ACORN CARPET CLEANING LIMITED Financials
- Company number
- SC701035CopyCopy
- Registered office
- Unit 110 Embroidery Mill Abbey Mill Business Centre, Paisley PA1 1TJ
- Incorporated
- 08/06/2021
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-104.57%vs 20242024: £5.63K
Total Assets
0.31%vs 20242024: £20.07K
Cash in Bank
-5.37%vs 20242024: £9.47K
Total Liabilities
41.19%vs 20242024: £14.44K
Employees
-1vs 20242024: 3
In 2025, ACORN CARPET CLEANING LIMITED reported net assets of £-257.00. The same filing shows total assets of £20.14K, cash in bank of £8.96K and total liabilities of £20.39K. Reported headcount was 2 in 2025. Total Liabilities rose from £14.44K in 2024 to £20.39K in 2025 (41.19%). Okredo holds filed figures for 2022–2025; 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
-104.57%from £5.63K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ACORN CARPET CLEANING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-104%vs 2023Cash in Bank
-41.6%vs 2023-23.6% a year compound (CAGR)
Total Assets
-9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
+29.3%vs 2023+13.7% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Total Liabilities+29.3%
£15.77K in 2023 to £20.39K in 2025
Biggest decrease
Net Assets-104%
£6.35K in 2023 to £-257.00 in 2025
ACORN CARPET CLEANING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACORN CARPET CLEANING LIMITED'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
- -1.28%2025
- 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
- 101.28%2025
- 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
- 43.93%2025
- 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
- 44.49%2025
- 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 CARPET CLEANING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.54K | 6.35K | 5.63K | -257.00 |
| Total Assets£ | 15.73K | 22.12K | 20.07K | 20.14K |
| Cash in Bank£ | 11.77K | 15.33K | 9.47K | 8.96K |
| Total Liabilities£ | 14.19K | 15.77K | 14.44K | 20.39K |
| Employees | 4 | 4 | 3 | 2 |
ACORN CARPET CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACORN CARPET CLEANING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ACORN CARPET CLEANING LIMITED reported net assets of £-257.00 for 2025. That compares with £5.63K in 2024, a change of -104.57%.
ACORN CARPET CLEANING LIMITED reported total assets of £20.14K for 2025. That compares with £20.07K in 2024, a change of 0.31%.
ACORN CARPET CLEANING LIMITED reported cash in bank of £8.96K for 2025. That compares with £9.47K in 2024, a change of -5.37%.
ACORN CARPET CLEANING LIMITED reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ACORN CARPET CLEANING LIMITED's net assets fell by 104%, cash in bank fell by 41.6%, total assets fell by 9% and total liabilities rose by 29.3%. Cash in bank contracted at 23.6% a year across the two years to 2025, from £15.33K to £8.96K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.