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BLACK ARROW GROUP LIMITED Financials

Company number
00627159Copy
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Registered office
3rd Floor Profile West, 950 Great West Road, Brentford, Middlesex TW8 9ES
Incorporated
01/05/1959

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.63M2025
-12.23%vs 2024

2024: £7.55M

Total Assets

£11.25M2025
-4.86%vs 2024

2024: £11.83M

Cash in Bank

£91.62K2025
-25.67%vs 2024

2024: £123.26K

Total Liabilities

£4.62M2025
8.44%vs 2024

2024: £4.26M

Employees

02025
0vs 2024

2024: 0

In 2025, BLACK ARROW GROUP LIMITED reported net assets of £6.63M. The same filing shows total assets of £11.25M, cash in bank of £91.62K and total liabilities of £4.62M. Reported headcount was 0 in 2025. Net Assets fell from £7.55M in 2024 to £6.63M in 2025 (-12.23%). 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

£6.63M2025
-12.23%from £7.55M in 2024

Year-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 BLACK ARROW GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.76M2023£6.63M2025
-24.4%vs 2023

-13% a year compound (CAGR)

Cash in Bank

£75.11K2023£91.62K2025
+22%vs 2023

+10.4% a year compound (CAGR)

Total Assets

£13.15M2023£11.25M2025
-14.5%vs 2023

-7.5% a year compound (CAGR)

Total Liabilities

£4.34M2023£4.62M2025
+6.3%vs 2023

+3.1% a year compound (CAGR)

Employees

9202302025
-100%vs 2023-9

Biggest increase

Cash in Bank+22%

£75.11K in 2023 to £91.62K in 2025

Biggest decrease

Employees-100%

9 in 2023 to 0 in 2025

BLACK ARROW GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLACK ARROW GROUP 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
58.91%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
41.02%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
1.99%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
0.81%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 BLACK ARROW GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.57M8.99M8.76M7.55M6.63M
Total Assets£13.91M14.84M13.15M11.83M11.25M
Cash in Bank£4.17M2.12M75.11K123.26K91.62K
Total Liabilities£6.29M5.80M4.34M4.26M4.62M
Employees108900

BLACK ARROW GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BLACK ARROW GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BLACK ARROW GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BLACK ARROW GROUP LIMITED report in 2025?

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BLACK ARROW GROUP LIMITED reported net assets of £6.63M for 2025. That compares with £7.55M in 2024, a change of -12.23%.

What total assets did BLACK ARROW GROUP LIMITED report in 2025?

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BLACK ARROW GROUP LIMITED reported total assets of £11.25M for 2025. That compares with £11.83M in 2024, a change of -4.86%.

What cash in bank did BLACK ARROW GROUP LIMITED report in 2025?

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BLACK ARROW GROUP LIMITED reported cash in bank of £91.62K for 2025. That compares with £123.26K in 2024, a change of -25.67%.

How many people does BLACK ARROW GROUP LIMITED employ?

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BLACK ARROW GROUP LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have BLACK ARROW GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BLACK ARROW GROUP LIMITED's net assets fell by 24.4%, cash in bank rose by 22%, total assets fell by 14.5% and total liabilities rose by 6.3%. Net assets contracted at 13% a year across the two years to 2025, from £8.76M to £6.63M. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).

Which years of BLACK ARROW GROUP LIMITED financial data are available?

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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.