Arrow Holdings Kent Limited
Company Number: 12779740
Period End: 31st July 2025
Key Facts
Net Assets
Current: £268,298
Previous: £75,716
Change: +192,582 (+254.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £524,224
Previous: £194,845
Change: +£329,379 (+169%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £503,373
Previous: £607,596
Change: -£104,223 (-17.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £492,054
Previous: £188,278
Change: +£303,776 (+161.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £281,117
Previous: £344,402
Change: -£63,285 (-18.4%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported