ACORN WEB OFFSET LIMITED
Company number 02138711 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8,960,365 | -£6,442,359 | £6,272,007 | £164,981 | — | £832,608 | 132 |
| 2024-09-30 | £9,551,670 | -£5,076,723 | £6,753,469 | £201,638 | — | £942,772 | 129 |
| 2023-09-30 | £9,353,771 | -£4,478,760 | £6,812,745 | £547,891 | — | — | |
| 2022-09-30 | £9,782,369 | -£4,971,046 | £6,377,042 | £242,207 | — | — | |
| 2021-09-30 | £8,368,489 | -£3,448,340 | £6,346,934 | £217,755 | £13,869,957 | — | |
| 2020-09-30 | £8,220,565 | -£3,788,772 | £7,027,053 | £275,125 | £14,631,460 | — | |
| 2019-09-30 | £9,535,954 | -£4,941,194 | £7,631,571 | £147,225 | — | — | |
| 2018-09-30 | £8,953,142 | -£3,474,271 | £7,232,790 | £293,998 | — | — | |
| 2017-09-30 | £9,304,800 | -£3,242,215 | £6,499,812 | £303,567 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £19,183,917
- Administrative expenses
- £5,618,624
- Wages & salaries
- £5,019,495
- Profit for the year
- £832,608
- Dividends paid
- £1,314,070
- Average employees
- 132
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,010,077
- Owed by customers
- £3,090,575
- Owed to suppliers
- £3,903,045