ACORNS-IN-ELDWICK LIMITED

Company number 06886096 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,985 Total assets 2017: £170,085 Total assets 2018: £318,670 Total assets 2019: £253,256 Total assets 2020: £214,608 Total assets 2021: £338,669 Total assets 2022: £348,950 Total assets 2023: £403,398 Total assets 2024: £436,023 Total assets 2025: £439,332 Total assets Net assets 2016: £45,709 Net assets 2017: £100,905 Net assets 2018: £105,249 Net assets 2019: £92,239 Net assets 2020: £38,829 Net assets 2021: £115,971 Net assets 2022: £114,192 Net assets 2023: £260,025 Net assets 2024: £321,922 Net assets 2025: £355,320 Net assets Total liabilities 2016: -£34,491 Total liabilities 2017: -£60,666 Total liabilities 2018: -£120,329 Total liabilities 2019: -£102,734 Total liabilities 2020: -£84,189 Total liabilities 2021: -£115,643 Total liabilities 2022: -£132,574 Total liabilities 2023: -£68,296 Total liabilities 2024: -£81,221 Total liabilities 2025: -£54,679 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 61 2025: 63

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £439,332 -£54,679 £355,320 £45,532 63
2024-03-31 £436,023 -£81,221 £321,922 £34,624 61
2023-03-31 £403,398 -£68,296 £260,025 £40,287
2022-03-31 £348,950 -£132,574 £114,192 £59,420
2021-03-31 £338,669 -£115,643 £115,971 £102,106
2020-03-31 £214,608 -£84,189 £38,829 £24,411
2019-03-31 £253,256 -£102,734 £92,239 £4,375
2018-03-31 £318,670 -£120,329 £105,249 £33,946
2017-03-31 £170,085 -£60,666 £100,905 £48,222
2016-03-31 £82,985 -£34,491 £45,709 £36,520
2015-03-31 £199,144 -£104,540 £91,528 £149,574
2014-03-31 £105,560 -£94,855 £10,705 £58,391

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£29,333
Owed to suppliers
£1