ACORN MAINTENANCE & DEVELOPMENTS LIMITED
Company number 10981231 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £201,318 | -£254,864 | -£53,546 | £48,155 | — | — | 10 |
| 2025-03-31 | £257,431 | -£308,416 | -£53,443 | £30,453 | — | — | 9 |
| 2024-03-31 | £191,780 | -£211,949 | -£31,921 | £36,626 | — | — | |
| 2023-03-31 | £219,638 | -£194,040 | £4,590 | £89,874 | — | — | |
| 2022-03-31 | £71,460 | -£72,346 | -£32,026 | £43,975 | — | — | |
| 2021-03-31 | £131,237 | -£65,085 | £23,259 | — | — | — | |
| 2020-03-31 | £27,528 | -£30,135 | -£2,607 | — | — | — | |
| 2019-03-31 | £16,194 | -£12,995 | — | — | — | — | |
| 2017-11-30 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,137
- Owed by customers
- £27,587
- Owed to suppliers
- £3,295