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ACORNHOUSE PROPERTY LTD Financials

Company number
NI032581Copy
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Registered office
Suite 103 Strangford House 4 Jubilee Road, Newtownards, Co. Down BT23 4YH
Incorporated
20/06/1997

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2024–2026.

Net Assets

£-4.51M2026
1.73%vs 2025

2025: £-4.59M

Total Assets

£1.05M2026
-26.17%vs 2025

2025: £1.43M

Cash in Bank

£177.11K2026
98.16%vs 2025

2025: £89.38K

Total Liabilities

£5.56M2026
-5.87%vs 2025

2025: £5.91M

Employees

52026
0vs 2025

2025: 5

In 2026, ACORNHOUSE PROPERTY LTD reported net assets of £-4.51M. The same filing shows total assets of £1.05M, cash in bank of £177.11K and total liabilities of £5.56M. Reported headcount was 5 in 2026. Total Assets fell from £1.43M in 2025 to £1.05M in 2026 (-26.17%). 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

£-4.51M2026
1.73%from £-4.59M in 2025

Year-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 ACORNHOUSE PROPERTY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-4.56M2024£-4.51M2026
Increasedvs 2024

Cash in Bank

£133.87K2024£177.11K2026
+32.3%vs 2024

+15% a year compound (CAGR)

Total Assets

£1.79M2024£1.05M2026
-41.1%vs 2024

-23.3% a year compound (CAGR)

Total Liabilities

£6.23M2024£5.56M2026
-10.7%vs 2024

-5.5% a year compound (CAGR)

Employees

5202452026
0%vs 2024

Biggest increase

Cash in Bank+32.3%

£133.87K in 2024 to £177.11K in 2026

Biggest decrease

Total Assets-41.1%

£1.79M in 2024 to £1.05M in 2026

ACORNHOUSE PROPERTY LTD'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACORNHOUSE PROPERTY 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
-428.09%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
527.74%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
3.18%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
16.80%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 ACORNHOUSE PROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202420252026
Net Assets£-4.56M-4.59M-4.51M
Total Assets£1.79M1.43M1.05M
Cash in Bank£133.87K89.38K177.11K
Total Liabilities£6.23M5.91M5.56M
Employees555

ACORNHOUSE PROPERTY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ACORNHOUSE PROPERTY LTD filed financial statements?

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Yes. Okredo holds filed figures for ACORNHOUSE PROPERTY LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did ACORNHOUSE PROPERTY LTD report in 2026?

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ACORNHOUSE PROPERTY LTD reported net assets of £-4.51M for 2026. That compares with £-4.59M in 2025, a change of 1.73%.

What total assets did ACORNHOUSE PROPERTY LTD report in 2026?

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ACORNHOUSE PROPERTY LTD reported total assets of £1.05M for 2026. That compares with £1.43M in 2025, a change of -26.17%.

What cash in bank did ACORNHOUSE PROPERTY LTD report in 2026?

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ACORNHOUSE PROPERTY LTD reported cash in bank of £177.11K for 2026. That compares with £89.38K in 2025, a change of 98.16%.

How many people does ACORNHOUSE PROPERTY LTD employ?

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ACORNHOUSE PROPERTY LTD reported 5 employees in 2026, compared with 5 in 2025.

How have ACORNHOUSE PROPERTY LTD financials changed over the last 3 years?

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Between 2024 and 2026, ACORNHOUSE PROPERTY LTD's cash in bank rose by 32.3%, total assets fell by 41.1%, total liabilities fell by 10.7% and employee numbers was unchanged. Cash in bank compounded at 15% a year across the two years to 2026, from £133.87K to £177.11K. Reported headcount went from 5 in 2024 to 5 in 2026.

Which years of ACORNHOUSE PROPERTY LTD financial data are available?

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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.