ACORN C LTD Financials
- Company number
- 08210428CopyCopy
- Registered office
- Unit 2, Foley Works, Foley Trading Estate, Hereford HR1 2SF
- Incorporated
- 11/09/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.96%vs 20232023: £684.31K
Total Assets
-21.12%vs 20232023: £784.93K
Cash in Bank
-61.37%vs 20232023: £426.47K
Total Liabilities
5.05%vs 20232023: £100.62K
Employees
-1vs 20232023: 4
In 2024, ACORN C LTD reported net assets of £513.47K. The same filing shows total assets of £619.18K, cash in bank of £164.74K and total liabilities of £105.70K. Reported headcount was 3 in 2024. Cash in Bank fell from £426.47K in 2023 to £164.74K in 2024 (-61.37%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-24.96%from £684.31K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ACORN C LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.1%vs 2022-15.2% a year compound (CAGR)
Cash in Bank
+8.9%vs 2022+4.3% a year compound (CAGR)
Total Assets
-33.2%vs 2022-18.3% a year compound (CAGR)
Total Liabilities
-50.4%vs 2022-29.6% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Cash in Bank+8.9%
£151.31K in 2022 to £164.74K in 2024
Biggest decrease
Total Liabilities-50.4%
£213.04K in 2022 to £105.70K in 2024
ACORN C LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACORN C LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.93%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.07%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 155.85%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 26.61%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACORN C LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 664.77K | 713.90K | 684.31K | 513.47K |
| Total Assets£ | 918.88K | 926.93K | 784.93K | 619.18K |
| Cash in Bank£ | 278.92K | 151.31K | 426.47K | 164.74K |
| Total Liabilities£ | 254.11K | 213.04K | 100.62K | 105.70K |
| Employees | 5 | 5 | 4 | 3 |
ACORN C LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACORN C LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACORN C LTD reported net assets of £513.47K for 2024. That compares with £684.31K in 2023, a change of -24.96%.
ACORN C LTD reported total assets of £619.18K for 2024. That compares with £784.93K in 2023, a change of -21.12%.
ACORN C LTD reported cash in bank of £164.74K for 2024. That compares with £426.47K in 2023, a change of -61.37%.
ACORN C LTD reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ACORN C LTD's net assets fell by 28.1%, cash in bank rose by 8.9%, total assets fell by 33.2% and total liabilities fell by 50.4%. Net assets contracted at 15.2% a year across the two years to 2024, from £713.90K to £513.47K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.