ACORN WOOD NURSERY LIMITED Financials
- Company number
- 14687577CopyCopy
- Registered office
- Bretts Hall Farm, Ansley Common, Nuneaton, Warwickshire CV10 0QJ
- Incorporated
- 24/02/2023
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
71.79%vs 20252025: £111.29K
Total Assets
-2.39%vs 20252025: £2.02M
Cash in Bank
-5.75%vs 20252025: £118.48K
Total Liabilities
-11.35%vs 20252025: £1.10M
Employees
+1vs 20252025: 21
In 2026, ACORN WOOD NURSERY LIMITED reported net assets of £191.19K. The same filing shows total assets of £1.97M, cash in bank of £111.67K and total liabilities of £976.60K. Reported headcount was 22 in 2026. Total Liabilities fell from £1.10M in 2025 to £976.60K in 2026 (-11.35%). Okredo holds filed figures for 2024–2026; 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
71.79%from £111.29K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ACORN WOOD NURSERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+114%vs 2024+46.5% a year compound (CAGR)
Total Assets
-1.7%vs 2024-0.8% a year compound (CAGR)
Total Liabilities
-19.5%vs 2024-10.3% a year compound (CAGR)
Employees
+4.8%vs 2024+1Biggest increase
Cash in Bank+114%
£52.06K in 2024 to £111.67K in 2026
Biggest decrease
Total Liabilities-19.5%
£1.21M in 2024 to £976.60K in 2026
ACORN WOOD NURSERY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACORN WOOD NURSERY 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
- 9.69%2026
- 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
- 49.48%2026
- 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
- 11.43%2026
- 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
- 5.66%2026
- 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 WOOD NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | -17.63K | 111.29K | 191.19K |
| Total Assets£ | 2.01M | 2.02M | 1.97M |
| Cash in Bank£ | 52.06K | 118.48K | 111.67K |
| Total Liabilities£ | 1.21M | 1.10M | 976.60K |
| Employees | 21 | 21 | 22 |
ACORN WOOD NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACORN WOOD NURSERY LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
ACORN WOOD NURSERY LIMITED reported net assets of £191.19K for 2026. That compares with £111.29K in 2025, a change of 71.79%.
ACORN WOOD NURSERY LIMITED reported total assets of £1.97M for 2026. That compares with £2.02M in 2025, a change of -2.39%.
ACORN WOOD NURSERY LIMITED reported cash in bank of £111.67K for 2026. That compares with £118.48K in 2025, a change of -5.75%.
ACORN WOOD NURSERY LIMITED reported 22 employees in 2026, compared with 21 in 2025.
Between 2024 and 2026, ACORN WOOD NURSERY LIMITED's cash in bank rose by 114%, total assets fell by 1.7%, total liabilities fell by 19.5% and employee numbers rose by 4.8%. Cash in bank compounded at 46.5% a year across the two years to 2026, from £52.06K to £111.67K. Reported headcount went from 21 in 2024 to 22 in 2026 (+1).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.