ACORN CONSTRUCTION (YORKSHIRE) LTD.
Company number 03224036 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £21,976,560 | -£7,730,066 | £5,709,078 | £138,669 | — | -£1,735,247 | 129 |
| 2024-03-31 | £21,374,127 | -£6,130,356 | £7,305,932 | £83,643 | — | -£727,022 | 121 |
| 2023-03-31 | £22,295,707 | -£6,086,254 | £7,948,789 | £301,105 | — | — | |
| 2022-03-31 | £21,942,751 | -£5,675,910 | £8,326,161 | £415,691 | — | — | |
| 2021-03-31 | £21,504,944 | -£5,741,273 | £8,964,043 | £3,603,002 | — | — | |
| 2020-03-31 | £21,323,526 | -£5,578,408 | £10,344,932 | £219,818 | — | — | |
| 2019-03-31 | £18,175,796 | -£3,197,448 | £10,866,155 | £3,696 | — | — | |
| 2018-03-31 | — | -£2,790,321 | £10,204,630 | — | — | — | |
| 2017-03-31 | — | -£3,237,943 | £10,616,040 | £26,407 | — | — | |
| 2016-03-31 | — | -£3,088,176 | £11,977,823 | £31,104 | — | — | |
| 2015-03-31 | £7,552,734 | -£2,500,400 | £4,583,137 | £0 | — | — | |
| 2014-03-31 | £7,639,581 | -£3,262,872 | £4,376,709 | £34,059 | — | — | |
| 2013-03-31 | £8,370,377 | -£3,412,463 | £4,548,622 | £211,466 | — | — | |
| 2012-03-31 | £5,806,124 | -£2,360,588 | £3,091,290 | £32,484 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £12,561,468
- Wages & salaries
- £5,881,311
- Profit for the year
- -£1,735,247
- Dividends paid
- £80,996
- Average employees
- 129
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,560,754
- Owed by customers
- £2,538,988
- Owed to suppliers
- £760,386