ARROWDALE BUILDING SERVICES LIMITED Financials
- Company number
- 08063356CopyCopy
- Registered office
- 70-72 Nottingham Road, Mansfield NG18 1BN
- Incorporated
- 10/05/2012
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.13%vs 20242024: £282.20K
Total Assets
23.00%vs 20242024: £886.57K
Cash in Bank
84.27%vs 20242024: £72.36K
Total Liabilities
47.87%vs 20242024: £560.65K
Employees
-6vs 20242024: 24
In 2025, ARROWDALE BUILDING SERVICES LIMITED reported net assets of £185.88K. The same filing shows total assets of £1.09M, cash in bank of £133.33K and total liabilities of £829.04K. Reported headcount was 18 in 2025. Total Liabilities rose from £560.65K in 2024 to £829.04K in 2025 (47.87%). Okredo holds filed figures for 2021–2025; 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
-34.13%from £282.20K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARROWDALE BUILDING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.3%vs 2023-27.4% a year compound (CAGR)
Cash in Bank
-52.4%vs 2023-31% a year compound (CAGR)
Total Assets
+21%vs 2023+10% a year compound (CAGR)
Total Liabilities
+59.4%vs 2023+26.3% a year compound (CAGR)
Employees
-25%vs 2023-6Biggest increase
Total Liabilities+59.4%
£520.01K in 2023 to £829.04K in 2025
Biggest decrease
Cash in Bank-52.4%
£280.00K in 2023 to £133.33K in 2025
ARROWDALE BUILDING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARROWDALE BUILDING SERVICES 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
- 17.05%2025
- 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
- 76.02%2025
- 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
- 16.08%2025
- 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
- 12.23%2025
- 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 ARROWDALE BUILDING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 132.77K | 270.62K | 352.88K | 282.20K | 185.88K |
| Total Assets£ | 1.04M | 1.02M | 901.22K | 886.57K | 1.09M |
| Cash in Bank£ | 841.32K | 555.94K | 280.00K | 72.36K | 133.33K |
| Total Liabilities£ | 893.62K | 723.17K | 520.01K | 560.65K | 829.04K |
| Employees | 29 | 25 | 24 | 24 | 18 |
ARROWDALE BUILDING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARROWDALE BUILDING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARROWDALE BUILDING SERVICES LIMITED reported net assets of £185.88K for 2025. That compares with £282.20K in 2024, a change of -34.13%.
ARROWDALE BUILDING SERVICES LIMITED reported total assets of £1.09M for 2025. That compares with £886.57K in 2024, a change of 23.00%.
ARROWDALE BUILDING SERVICES LIMITED reported cash in bank of £133.33K for 2025. That compares with £72.36K in 2024, a change of 84.27%.
ARROWDALE BUILDING SERVICES LIMITED reported 18 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, ARROWDALE BUILDING SERVICES LIMITED's net assets fell by 47.3%, cash in bank fell by 52.4%, total assets rose by 21% and total liabilities rose by 59.4%. Net assets contracted at 27.4% a year across the two years to 2025, from £352.88K to £185.88K. Reported headcount went from 24 in 2023 to 18 in 2025 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.