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ACORN TO OAKS FINANCIAL SERVICES LTD Financials

Company number
06547017Copy
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Registered office
Office G11, West Midlands House, Gipsy Lane, Willenhall WV13 2HA
Incorporated
27/03/2008

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£832.42K2025
10.03%vs 2024

2024: £756.53K

Total Assets

£1.81M2025
6.23%vs 2024

2024: £1.70M

Cash in Bank

£442.90K2025
-7.41%vs 2024

2024: £478.33K

Total Liabilities

£968.36K2025
3.23%vs 2024

2024: £938.07K

Employees

182025
0vs 2024

2024: 18

In 2025, ACORN TO OAKS FINANCIAL SERVICES LTD reported net assets of £832.42K. The same filing shows total assets of £1.81M, cash in bank of £442.90K and total liabilities of £968.36K. Reported headcount was 18 in 2025. Total Assets rose from £1.70M in 2024 to £1.81M in 2025 (6.23%). 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

£832.42K2025
10.03%from £756.53K in 2024

Year-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 TO OAKS FINANCIAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£690.53K2023£832.42K2025
+20.5%vs 2023

+9.8% a year compound (CAGR)

Cash in Bank

£447.28K2023£442.90K2025
-1%vs 2023

-0.5% a year compound (CAGR)

Total Assets

£1.41M2023£1.81M2025
+27.8%vs 2023

+13% a year compound (CAGR)

Total Liabilities

£714.22K2023£968.36K2025
+35.6%vs 2023

+16.4% a year compound (CAGR)

Employees

182023182025
0%vs 2023

Biggest increase

Total Liabilities+35.6%

£714.22K in 2023 to £968.36K in 2025

Biggest decrease

Cash in Bank-1%

£447.28K in 2023 to £442.90K in 2025

ACORN TO OAKS FINANCIAL SERVICES LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACORN TO OAKS FINANCIAL SERVICES 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
46.08%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
53.60%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
45.74%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
24.52%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 TO OAKS FINANCIAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£388.77K567.47K690.53K756.53K832.42K
Total Assets£985.65K1.38M1.41M1.70M1.81M
Cash in Bank£383.00K–447.28K478.33K442.90K
Total Liabilities£591.09K815.26K714.22K938.07K968.36K
Employees1417181818

ACORN TO OAKS FINANCIAL SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ACORN TO OAKS FINANCIAL SERVICES LTD filed financial statements?

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Yes. Okredo holds filed figures for ACORN TO OAKS FINANCIAL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ACORN TO OAKS FINANCIAL SERVICES LTD report in 2025?

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ACORN TO OAKS FINANCIAL SERVICES LTD reported net assets of £832.42K for 2025. That compares with £756.53K in 2024, a change of 10.03%.

What total assets did ACORN TO OAKS FINANCIAL SERVICES LTD report in 2025?

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ACORN TO OAKS FINANCIAL SERVICES LTD reported total assets of £1.81M for 2025. That compares with £1.70M in 2024, a change of 6.23%.

What cash in bank did ACORN TO OAKS FINANCIAL SERVICES LTD report in 2025?

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ACORN TO OAKS FINANCIAL SERVICES LTD reported cash in bank of £442.90K for 2025. That compares with £478.33K in 2024, a change of -7.41%.

How many people does ACORN TO OAKS FINANCIAL SERVICES LTD employ?

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ACORN TO OAKS FINANCIAL SERVICES LTD reported 18 employees in 2025, compared with 18 in 2024.

How have ACORN TO OAKS FINANCIAL SERVICES LTD financials changed over the last 3 years?

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Between 2023 and 2025, ACORN TO OAKS FINANCIAL SERVICES LTD's net assets rose by 20.5%, cash in bank fell by 1%, total assets rose by 27.8% and total liabilities rose by 35.6%. Net assets compounded at 9.8% a year across the two years to 2025, from £690.53K to £832.42K. Reported headcount went from 18 in 2023 to 18 in 2025.

Which years of ACORN TO OAKS FINANCIAL SERVICES LTD financial data are available?

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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.