ACORA LIMITED
Company number 02348923 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2022-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-10-31 | £23,449,274 | -£69,461,410 | £5,141,255 | £14,155,320 | £42,302,143 | £1,383,991 | 341 |
| 2021-10-31 | £14,596,059 | -£20,698,186 | £3,536,705 | £3,401,526 | £31,054,866 | £785,087 | 272 |
| 2020-10-31 | £17,810,762 | -£14,737,445 | £2,883,241 | £5,664,799 | — | — | |
| 2019-10-31 | £16,138,784 | -£10,596,268 | £1,901,985 | £24,494 | — | — | |
| 2018-10-31 | £7,059,441 | -£5,307,308 | £896,158 | £592,359 | — | — | |
| 2017-10-31 | £8,094,055 | -£4,723,248 | £1,723,204 | £109,678 | — | — | |
| 2016-04-30 | £6,029,841 | -£3,694,744 | £1,583,872 | £361,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-10-31
- Turnover
- £42,302,143
- Cost of sales
- £10,204,490
- Administrative expenses
- £31,244,049
- Wages & salaries
- £13,488,695
- Operating profit
- £1,267,365
- Profit for the year
- £1,383,991
- Average employees
- 341
Debt & working capital 2022-10-31
- Owed by customers
- £3,979,562
- Owed to suppliers
- £4,216,582