ARROWCRUIT LIMITED Financials
- Company number
- 05571879CopyCopy
- Registered office
- White House Farm White House Farm, Sandy Lane West, Billingham, Cleveland TS22 5NB
- Incorporated
- 22/09/2005
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.73%vs 20232023: £1.18M
Total Assets
9.97%vs 20232023: £20.74M
Cash in Bank
-92.64%vs 20232023: £175.03K
Total Liabilities
8.20%vs 20232023: £10.20M
Employees
+3vs 20232023: 24
In 2024, ARROWCRUIT LIMITED reported net assets of £1.03M. The same filing shows total assets of £22.81M, cash in bank of £12.88K and total liabilities of £11.03M. Reported headcount was 27 in 2024. Total Assets rose from £20.74M in 2023 to £22.81M in 2024 (9.97%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-12.73%from £1.18M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARROWCRUIT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2022-3.9% a year compound (CAGR)
Cash in Bank
+27.7%vs 2022+13% a year compound (CAGR)
Total Assets
+24.4%vs 2022+11.5% a year compound (CAGR)
Total Liabilities
+31.6%vs 2022+14.7% a year compound (CAGR)
Employees
+8%vs 2022+2Biggest increase
Total Liabilities+31.6%
£8.38M in 2022 to £11.03M in 2024
Biggest decrease
Net Assets-7.6%
£1.12M in 2022 to £1.03M in 2024
ARROWCRUIT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARROWCRUIT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.52%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 48.36%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.12%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.06%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ARROWCRUIT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.05M | 1.12M | 1.18M | 1.03M |
| Total Assets£ | 15.50M | 18.34M | 20.74M | 22.81M |
| Cash in Bank£ | 18.33K | 10.09K | 175.03K | 12.88K |
| Total Liabilities£ | 7.18M | 8.38M | 10.20M | 11.03M |
| Employees | 32 | 25 | 24 | 27 |
ARROWCRUIT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARROWCRUIT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARROWCRUIT LIMITED reported net assets of £1.03M for 2024. That compares with £1.18M in 2023, a change of -12.73%.
ARROWCRUIT LIMITED reported total assets of £22.81M for 2024. That compares with £20.74M in 2023, a change of 9.97%.
ARROWCRUIT LIMITED reported cash in bank of £12.88K for 2024. That compares with £175.03K in 2023, a change of -92.64%.
ARROWCRUIT LIMITED reported 27 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, ARROWCRUIT LIMITED's net assets fell by 7.6%, cash in bank rose by 27.7%, total assets rose by 24.4% and total liabilities rose by 31.6%. Net assets contracted at 3.9% a year across the two years to 2024, from £1.12M to £1.03M. Reported headcount went from 25 in 2022 to 27 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.