ACORN LIMITED
Company number 04398269 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2022-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-08-31 | £17,654,488 | -£5,989,486 | £7,815,144 | £2,783,297 | — | £1,485,401 | 436 |
| 2021-12-31 | £20,573,747 | -£7,307,282 | £8,147,582 | £10,911,228 | — | £5,394,859 | 393 |
| 2020-12-31 | £17,931,823 | -£6,965,673 | £4,421,791 | £9,059,849 | — | — | |
| 2019-12-31 | £10,281,716 | -£5,641,704 | £2,793,514 | £1,097,754 | — | — | |
| 2018-12-31 | £8,575,316 | -£4,521,356 | £1,707,871 | £795,099 | — | — | |
| 2017-12-31 | £8,461,078 | -£4,505,781 | £2,058,256 | £572,739 | — | — | |
| 2016-12-31 | £7,651,584 | -£3,768,928 | £2,043,611 | £520,140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-08-31
- Profit for the year
- £1,485,401
- Dividends paid
- £2,312,995
- Average employees
- 436
Debt & working capital 2022-08-31
- Bank borrowings & overdrafts
- £2,789,861
- Owed by customers
- £2,226,961
- Owed to suppliers
- £806,558