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ACORN MECHANICAL PIPEWORK SERVICES LIMITED Financials

Company number
02737799Copy
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Registered office
18a Regent Street Narborough Leicester Regent Street, Narborough, Leicester LE19 2DT
Incorporated
06/08/1992

Company snapshot

Status
Active
Employees
34 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£4.89M2024
19.18%vs 2023

2023: £4.10M

Total Assets

£7.03M2024
12.79%vs 2023

2023: £6.23M

Cash in Bank

£4.36M2024
-2.72%vs 2023

2023: £4.48M

Total Liabilities

£2.15M2024
0.51%vs 2023

2023: £2.14M

Employees

342024
+3vs 2023

2023: 31

In 2024, ACORN MECHANICAL PIPEWORK SERVICES LIMITED reported net assets of £4.89M. The same filing shows total assets of £7.03M, cash in bank of £4.36M and total liabilities of £2.15M. Reported headcount was 34 in 2024. Total Assets rose from £6.23M in 2023 to £7.03M in 2024 (12.79%). Okredo holds filed figures for 2022–2024; 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

£4.89M2024
19.18%from £4.10M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ACORN MECHANICAL PIPEWORK SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.67M2022£4.89M2024
+83.1%vs 2022

+35.3% a year compound (CAGR)

Cash in Bank

£2.63M2022£4.36M2024
+66.1%vs 2022

+28.9% a year compound (CAGR)

Total Assets

£4.44M2022£7.03M2024
+58.5%vs 2022

+25.9% a year compound (CAGR)

Total Liabilities

£1.77M2022£2.15M2024
+21.4%vs 2022

+10.2% a year compound (CAGR)

Employees

302022342024
+13.3%vs 2022+4

Biggest increase

Net Assets+83.1%

£2.67M in 2022 to £4.89M in 2024

Every indicator Okredo holds for ACORN MECHANICAL PIPEWORK SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACORN MECHANICAL PIPEWORK SERVICES 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
69.47%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
30.53%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
203.21%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
62.03%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 MECHANICAL PIPEWORK SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£2.67M4.10M4.89M
Total Assets£4.44M6.23M7.03M
Cash in Bank£2.63M4.48M4.36M
Total Liabilities£1.77M2.14M2.15M
Employees303134

ACORN MECHANICAL PIPEWORK SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACORN MECHANICAL PIPEWORK SERVICES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

ACORN MECHANICAL PIPEWORK SERVICES LIMITED reported net assets of £4.89M for 2024. That compares with £4.10M in 2023, a change of 19.18%.

ACORN MECHANICAL PIPEWORK SERVICES LIMITED reported total assets of £7.03M for 2024. That compares with £6.23M in 2023, a change of 12.79%.

ACORN MECHANICAL PIPEWORK SERVICES LIMITED reported cash in bank of £4.36M for 2024. That compares with £4.48M in 2023, a change of -2.72%.

ACORN MECHANICAL PIPEWORK SERVICES LIMITED reported 34 employees in 2024, compared with 31 in 2023.

Between 2022 and 2024, ACORN MECHANICAL PIPEWORK SERVICES LIMITED's net assets rose by 83.1%, cash in bank rose by 66.1%, total assets rose by 58.5% and total liabilities rose by 21.4%. Net assets compounded at 35.3% a year across the two years to 2024, from £2.67M to £4.89M. Reported headcount went from 30 in 2022 to 34 in 2024 (+4).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.