ACORN PROCESS CONTROLS LIMITED

Company number 04888149 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,901 Total assets 2017: £55,676 Total assets 2018: £87,487 Total assets 2019: £65,665 Total assets 2020: £110,230 Total assets 2021: £103,424 Total assets 2022: £104,336 Total assets 2023: £89,222 Total assets 2024: £81,345 Total assets 2025: £62,767 Total assets Net assets 2016: £39,047 Net assets 2017: £19,235 Net assets 2018: £46,979 Net assets 2019: £40,130 Net assets 2020: £40,802 Net assets 2021: £41,925 Net assets 2022: £28,120 Net assets 2023: £35,072 Net assets 2024: £26,294 Net assets 2025: £9,747 Net assets Total liabilities 2016: -£90,324 Total liabilities 2017: -£37,431 Total liabilities 2018: -£41,260 Total liabilities 2019: -£26,098 Total liabilities 2020: -£69,850 Total liabilities 2021: -£80,582 Total liabilities 2022: -£90,528 Total liabilities 2023: -£64,839 Total liabilities 2024: -£63,115 Total liabilities 2025: -£53,020 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £62,767 -£53,020 £9,747 £26,562 4
2024-03-31 £81,345 -£63,115 £26,294 £28,137 6
2023-03-31 £89,222 -£64,839 £35,072 £54,248
2022-03-31 £104,336 -£90,528 £28,120 £59,843
2021-03-31 £103,424 -£80,582 £41,925 £47,609
2020-03-31 £110,230 -£69,850 £40,802 £65,641
2019-03-31 £65,665 -£26,098 £40,130 £21,390
2018-03-31 £87,487 -£41,260 £46,979 £29,071
2017-03-31 £55,676 -£37,431 £19,235 £9,323
2016-03-31 £128,901 -£90,324 £39,047 £104,679
2015-03-31 £53,741 -£43,919 £10,595 £26,253
2014-03-31
2014-03-30 £51,146 -£36,191 £15,967 £18,489
2013-03-31 £53,998 -£31,557 £23,771 £8,479
2012-03-31 £58,948 -£18,840 £41,275 £38,438

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

Debt & working capital 2025-03-31

Owed by customers
£32,385
Owed to suppliers
£1,282