Arrows Group Professional Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,011,928
Cash
£108,702
Turnover
—
Profit / loss
—
Current assets
£1,656,214
Creditors < 1 year
—
Equity
−£1,011,928
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-07-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,011,928 | −£778,182 | −£855,279 | — | −£107,700 | — |
| Equity | −£1,011,928 | −£778,182 | −£855,279 | −£531,306 | −£107,700 | −£231,583 |
| Assets | ||||||
| Fixed assets | £69,151 | £47,981 | £98,111 | £153,908 | £45,337 | — |
| Intangible assets | £51,079 | £38,446 | £73,693 | £108,645 | £7,788 | — |
| Property, plant & equipment | £18,072 | £9,535 | £24,418 | £45,263 | £37,549 | — |
| Current assets | £1,656,214 | £4,944,495 | £4,147,588 | £3,526,106 | £4,570,814 | — |
| Cash at bank | £108,702 | £48,011 | £1,502 | £67,799 | £78,573 | — |
| Debtors | £1,547,512 | £4,896,484 | £4,146,086 | £3,458,307 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £4,723,851 | — |
| Net current assets | −£1,081,079 | −£826,163 | −£953,390 | −£685,214 | −£153,037 | — |
| Assets less current liabilities | −£1,011,928 | −£778,182 | −£855,279 | −£531,306 | −£107,700 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £123,883 | — |
| People | ||||||
| Average employees | 23 | 22 | 35 | 28 | 32 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-08-12
—
OutstandingAll Assets · created 2013-12-13
—
Outstanding