THREE SHARP ARROWS LTD Financials
- Company number
- 06685137Copy
Copy - Registered office
- 80 Camden Road, Tunbridge Wells, Kent TN1 2QP
- Incorporated
- 01/09/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
146.91%vs 20242024: £24.02K
Total Assets
1.59%vs 20242024: £600.76K
Cash in Bank
48.86%vs 20242024: £48.69K
Total Liabilities
-4.47%vs 20242024: £563.62K
Employees
-1vs 20242024: 5
In 2025, THREE SHARP ARROWS LTD reported net assets of £59.31K. The same filing shows total assets of £610.29K, cash in bank of £72.48K and total liabilities of £538.41K. Reported headcount was 4 in 2025. Net Assets rose from £24.02K in 2024 to £59.31K in 2025 (146.91%). 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
146.91%from £24.02K 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 THREE SHARP ARROWS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+127%vs 2023+50.8% a year compound (CAGR)
Total Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
-10.1%vs 2023-5.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+127%
£31.86K in 2023 to £72.48K in 2025
Biggest decrease
Total Liabilities-10.1%
£599.04K in 2023 to £538.41K in 2025
THREE SHARP ARROWS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THREE SHARP ARROWS LTD'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
- 9.72%2025
- Liabilities to total assets
- 88.22%2025
- Cash to liabilities
- 13.46%2025
- Cash to total assets
- 11.88%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THREE SHARP ARROWS LTD 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£ | 280.00 | 41.93K | -31.56K | 24.02K | 59.31K |
| Total Assets£ | 585.88K | 553.15K | 582.44K | 600.76K | 610.29K |
| Cash in Bank£ | – | – | 31.86K | 48.69K | 72.48K |
| Total Liabilities£ | 585.60K | 477.91K | 599.04K | 563.62K | 538.41K |
| Employees | 3 | 3 | 4 | 5 | 4 |
THREE SHARP ARROWS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THREE SHARP ARROWS LTD filed financial statements?
Yes. Okredo holds filed figures for THREE SHARP ARROWS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THREE SHARP ARROWS LTD report in 2025?
THREE SHARP ARROWS LTD reported net assets of £59.31K for 2025. That compares with £24.02K in 2024, a change of 146.91%.
What total assets did THREE SHARP ARROWS LTD report in 2025?
THREE SHARP ARROWS LTD reported total assets of £610.29K for 2025. That compares with £600.76K in 2024, a change of 1.59%.
What cash in bank did THREE SHARP ARROWS LTD report in 2025?
THREE SHARP ARROWS LTD reported cash in bank of £72.48K for 2025. That compares with £48.69K in 2024, a change of 48.86%.
How many people does THREE SHARP ARROWS LTD employ?
THREE SHARP ARROWS LTD reported 4 employees in 2025, compared with 5 in 2024.
How have THREE SHARP ARROWS LTD financials changed over the last 3 years?
Between 2023 and 2025, THREE SHARP ARROWS LTD's cash in bank rose by 127%, total assets rose by 4.8%, total liabilities fell by 10.1% and employee numbers was unchanged. Cash in bank compounded at 50.8% a year across the two years to 2025, from £31.86K to £72.48K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of THREE SHARP ARROWS LTD financial data are available?
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.