ACORN 21 LIMITED

Company number 12422135 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £166,535 Total assets 2022: £229,279 Total assets 2023: £102,949 Total assets 2024: £139,770 Total assets 2025: £111,254 Total assets Net assets 2021: -£22,493 Net assets 2022: -£5,669 Net assets 2023: -£110,487 Net assets 2024: -£74,548 Net assets 2025: -£77,269 Net assets Total liabilities 2021: -£139,028 Total liabilities 2022: -£199,931 Total liabilities 2023: -£188,691 Total liabilities 2024: -£195,207 Total liabilities 2025: -£176,610 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 27

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £111,254 -£176,610 -£77,269 £1,420 27
2024-01-31 £139,770 -£195,207 -£74,548 £65,901 27
2023-01-31 £102,949 -£188,691 -£110,487 £61,653
2022-01-31 £229,279 -£199,931 -£5,669 £68,595
2021-01-31 £166,535 -£139,028 -£22,493 £47,027

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£59,465