ACORN CHILDCARE CENTRE LIMITED Financials
- Company number
- 08500733CopyCopy
- Registered office
- Malcolm Sargent Primary School, Empingham Road, Stamford, Lincolnshire PE9 2SR
- Incorporated
- 23/04/2013
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-48.27%vs 20232023: £5.51K
Total Assets
-13.66%vs 20232023: £275.93K
Cash in Bank
-26.46%vs 20232023: £216.58K
Total Liabilities
-12.96%vs 20232023: £270.42K
Employees
+12vs 20232023: 30
In 2024, ACORN CHILDCARE CENTRE LIMITED reported net assets of £2.85K. The same filing shows total assets of £238.23K, cash in bank of £159.27K and total liabilities of £235.38K. Reported headcount was 42 in 2024. Cash in Bank fell from £216.58K in 2023 to £159.27K in 2024 (-26.46%). 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
-48.27%from £5.51K 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 CHILDCARE CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-31.2%vs 2022-17% a year compound (CAGR)
Cash in Bank
-43.3%vs 2022-24.7% a year compound (CAGR)
Total Assets
-34%vs 2022-18.8% a year compound (CAGR)
Total Liabilities
-34.1%vs 2022-18.8% a year compound (CAGR)
Employees
+61.5%vs 2022+16Biggest increase
Employees+61.5%
26 in 2022 to 42 in 2024
Biggest decrease
Cash in Bank-43.3%
£280.67K in 2022 to £159.27K in 2024
ACORN CHILDCARE CENTRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACORN CHILDCARE CENTRE 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
- 1.20%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
- 98.80%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
- 67.67%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
- 66.86%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 CHILDCARE CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.92K | 4.14K | 5.51K | 2.85K |
| Total Assets£ | 195.32K | 361.20K | 275.93K | 238.23K |
| Cash in Bank£ | 131.01K | 280.67K | 216.58K | 159.27K |
| Total Liabilities£ | 193.39K | 357.06K | 270.42K | 235.38K |
| Employees | 24 | 26 | 30 | 42 |
ACORN CHILDCARE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACORN CHILDCARE CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACORN CHILDCARE CENTRE LIMITED reported net assets of £2.85K for 2024. That compares with £5.51K in 2023, a change of -48.27%.
ACORN CHILDCARE CENTRE LIMITED reported total assets of £238.23K for 2024. That compares with £275.93K in 2023, a change of -13.66%.
ACORN CHILDCARE CENTRE LIMITED reported cash in bank of £159.27K for 2024. That compares with £216.58K in 2023, a change of -26.46%.
ACORN CHILDCARE CENTRE LIMITED reported 42 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, ACORN CHILDCARE CENTRE LIMITED's net assets fell by 31.2%, cash in bank fell by 43.3%, total assets fell by 34% and total liabilities fell by 34.1%. Net assets contracted at 17% a year across the two years to 2024, from £4.14K to £2.85K. Reported headcount went from 26 in 2022 to 42 in 2024 (+16).
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.