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