ACORN DEVELOPMENT LIMITED

Company number 03206066 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,345 Total assets 2019: £520,289 Total assets Net assets 2016: £505,033 Net assets 2017: £513,223 Net assets 2019: £488,884 Net assets 2020: £891,761 Net assets 2021: £887,643 Net assets 2022: £509,665 Net assets 2023: £530,085 Net assets 2024: £310,153 Net assets 2025: £318,049 Net assets Total liabilities 2016: -£26,569 Total liabilities 2017: -£26,146 Total liabilities 2018: -£29,769 Total liabilities 2019: -£31,405 Total liabilities 2020: -£34,984 Total liabilities 2021: -£108,123 Total liabilities 2022: £9,946 Total liabilities 2023: -£17,107 Total liabilities 2024: -£20,802 Total liabilities 2025: -£21,093 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£21,093 £318,049 £17,175 0
2024-08-31 -£20,802 £310,153 £8,988 0
2023-08-31 -£17,107 £530,085 £215,427
2022-08-31 £9,946 £509,665 £21,159
2021-08-31 -£108,123 £887,643 £151,298
2020-08-31 -£34,984 £891,761 £12,925
2019-08-31 £520,289 -£31,405 £488,884 £8,824
2018-08-31 £21,345 -£29,769 £13,051
2017-08-31 -£26,146 £513,223 £25,092
2016-08-31 -£26,569 £505,033 £19,022
2015-08-31 £15,726 -£28,440 £9,794
2014-08-31 £7,252 -£68,425 £0
2013-08-31 -£91,930 £417,066 £5,979
2012-08-31 -£125,758 £378,889 £7,905

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

Debt & working capital 2025-08-31

Owed by customers
-£1,875
Owed to suppliers
£521