ACORN CONTRACT & HIRE LIMITED Financials
- Company number
- 04455094CopyCopy
- Registered office
- 5 Bond Street, Boston, Lincolnshire PE21 8XT
- Incorporated
- 06/06/2002
Company snapshot
- Status
- Active
- Employees
- 54 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-66.64%vs 20242024: £323.39K
Total Assets
55.09%vs 20242024: £3.89M
Cash in Bank
-27.36%vs 20242024: £388.50K
Total Liabilities
102.39%vs 20242024: £1.84M
Employees
-21vs 20242024: 75
In 2025, ACORN CONTRACT & HIRE LIMITED reported net assets of £107.90K. The same filing shows total assets of £6.03M, cash in bank of £282.20K and total liabilities of £3.73M. Reported headcount was 54 in 2025. Total Assets rose from £3.89M in 2024 to £6.03M in 2025 (55.09%). Okredo holds filed figures for 2021–2025; 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
-66.64%from £323.39K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ACORN CONTRACT & HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.1%vs 2023-49.1% a year compound (CAGR)
Cash in Bank
-1.7%vs 2023-0.8% a year compound (CAGR)
Total Assets
+140%vs 2023+54.8% a year compound (CAGR)
Total Liabilities
+271%vs 2023+92.7% a year compound (CAGR)
Employees
-22.9%vs 2023-16Biggest increase
Total Liabilities+271%
£1.00M in 2023 to £3.73M in 2025
Biggest decrease
Net Assets-74.1%
£416.60K in 2023 to £107.90K in 2025
ACORN CONTRACT & HIRE 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 CONTRACT & HIRE 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
- 1.79%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
- 61.90%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
- 7.56%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
- 4.68%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 CONTRACT & HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 427.31K | 462.82K | 416.60K | 323.39K | 107.90K |
| Total Assets£ | 2.94M | 2.69M | 2.51M | 3.89M | 6.03M |
| Cash in Bank£ | 395.41K | 248.00K | 287.05K | 388.50K | 282.20K |
| Total Liabilities£ | 1.32M | 1.06M | 1.00M | 1.84M | 3.73M |
| Employees | 75 | 75 | 70 | 75 | 54 |
ACORN CONTRACT & HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACORN CONTRACT & HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACORN CONTRACT & HIRE LIMITED reported net assets of £107.90K for 2025. That compares with £323.39K in 2024, a change of -66.64%.
ACORN CONTRACT & HIRE LIMITED reported total assets of £6.03M for 2025. That compares with £3.89M in 2024, a change of 55.09%.
ACORN CONTRACT & HIRE LIMITED reported cash in bank of £282.20K for 2025. That compares with £388.50K in 2024, a change of -27.36%.
ACORN CONTRACT & HIRE LIMITED reported 54 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, ACORN CONTRACT & HIRE LIMITED's net assets fell by 74.1%, cash in bank fell by 1.7%, total assets rose by 140% and total liabilities rose by 271%. Net assets contracted at 49.1% a year across the two years to 2025, from £416.60K to £107.90K. Reported headcount went from 70 in 2023 to 54 in 2025 (-16).
Okredo holds reported figures for the years 2021, 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.