ACORN DEVELOPMENTS (NI) LTD Financials
- Company number
- NI050197CopyCopy
- Registered office
- 28 St. Johns Avenue, Belfast BT7 3JE
- Incorporated
- 01/04/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.71%vs 20232023: £423.50K
Total Assets
41.87%vs 20232023: £1.04M
Cash in Bank
11.83%vs 20232023: £140.83K
Total Liabilities
70.05%vs 20232023: £618.56K
Employees
-1vs 20232023: 7
In 2024, ACORN DEVELOPMENTS (NI) LTD reported net assets of £426.53K. The same filing shows total assets of £1.48M, cash in bank of £157.49K and total liabilities of £1.05M. Reported headcount was 6 in 2024. Total Assets rose from £1.04M in 2023 to £1.48M in 2024 (41.87%). 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
0.71%from £423.50K 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 DEVELOPMENTS (NI) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.2%vs 2022-2.1% a year compound (CAGR)
Cash in Bank
+658%vs 2022+175% a year compound (CAGR)
Total Assets
+124%vs 2022+49.7% a year compound (CAGR)
Total Liabilities
+390%vs 2022+121% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Cash in Bank+658%
£20.79K in 2022 to £157.49K in 2024
Biggest decrease
Employees-14.3%
7 in 2022 to 6 in 2024
ACORN DEVELOPMENTS (NI) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACORN DEVELOPMENTS (NI) 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
- 28.85%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
- 71.15%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
- 14.97%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
- 10.65%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 DEVELOPMENTS (NI) 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£ | 483.01K | 445.04K | 423.50K | 426.53K |
| Total Assets£ | 617.09K | 659.68K | 1.04M | 1.48M |
| Cash in Bank£ | 96.16K | 20.79K | 140.83K | 157.49K |
| Total Liabilities£ | 134.09K | 214.63K | 618.56K | 1.05M |
| Employees | 6 | 7 | 7 | 6 |
ACORN DEVELOPMENTS (NI) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACORN DEVELOPMENTS (NI) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACORN DEVELOPMENTS (NI) LTD reported net assets of £426.53K for 2024. That compares with £423.50K in 2023, a change of 0.71%.
ACORN DEVELOPMENTS (NI) LTD reported total assets of £1.48M for 2024. That compares with £1.04M in 2023, a change of 41.87%.
ACORN DEVELOPMENTS (NI) LTD reported cash in bank of £157.49K for 2024. That compares with £140.83K in 2023, a change of 11.83%.
ACORN DEVELOPMENTS (NI) LTD reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, ACORN DEVELOPMENTS (NI) LTD's net assets fell by 4.2%, cash in bank rose by 658%, total assets rose by 124% and total liabilities rose by 390%. Net assets contracted at 2.1% a year across the two years to 2024, from £445.04K to £426.53K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
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.