ACORN LASER LIMITED

Company number 03643216 ·

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Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2017 Total assets 2012: £1,653,807 Total assets 2013: £1,617,219 Total assets 2014: £1,518,411 Total assets 2015: £1,900,096 Total assets 2016: £1,948,107 Total assets 2017: £1,830,782 Total assets Net assets 2012: £645,088 Net assets 2013: £736,591 Net assets 2014: £850,279 Net assets 2015: £980,236 Net assets 2016: £1,176,768 Net assets 2017: £1,217,252 Net assets Total liabilities 2012: -£987,626 Total liabilities 2013: -£859,535 Total liabilities 2014: -£647,039 Total liabilities 2015: -£725,154 Total liabilities 2016: -£678,206 Total liabilities 2017: -£499,879 Total liabilities

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

Employees 2016 – 2017

0 5 10 15 20 25 30 35 40 2016 2017 2016: 37 2017: 35

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

Balance sheet by year 6 years

Latest accounts (2017-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £1,830,782 -£499,879 £1,217,252 £147,359 35
2016-12-31 £1,948,107 -£678,206 £1,176,768 £200,062 37
2015-12-31 £1,900,096 -£725,154 £980,236 £282,166
2014-12-31 £1,518,411 -£647,039 £850,279 £5
2013-12-31 £1,617,219 -£859,535 £736,591 £91,370
2012-12-31 £1,653,807 -£987,626 £645,088 £150,095

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

Debt & working capital 2017-12-31

Bank borrowings & overdrafts
£43,422
Owed by customers
£434,451
Owed to suppliers
£244,157