ACORNS DEVELOPMENTS LTD Financials
- Company number
- 12282248CopyCopy
- Registered office
- Unit 5, The Boulevard, Altira Business Park, Herne Bay, Kent CT6 6GZ
- Incorporated
- 25/10/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.92%vs 20242024: £282.65K
Total Assets
22.12%vs 20242024: £1.12M
Cash in Bank
334.11%vs 20232023: £21.51K
Total Liabilities
30.22%vs 20242024: £838.88K
Employees
0vs 20242024: 5
In 2025, ACORNS DEVELOPMENTS LTD reported net assets of £277.22K. The same filing shows total assets of £1.37M, cash in bank of £93.36K and total liabilities of £1.09M. Reported headcount was 5 in 2025. Total Liabilities rose from £838.88K in 2024 to £1.09M in 2025 (30.22%). 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
-1.92%from £282.65K in 2024Year-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 ACORNS DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Assets
+34.6%vs 2023+16% a year compound (CAGR)
Total Liabilities
+45.9%vs 2023+20.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+45.9%
£748.68K in 2023 to £1.09M in 2025
Every measure that changed in ACORNS DEVELOPMENTS LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACORNS DEVELOPMENTS 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
- 20.24%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
- 79.76%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
- 11.13%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
- 8.32%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 ACORNS DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -7.13K | 254.97K | 268.59K | 282.65K | 277.22K |
| Total Assets£ | 1.00M | 1.01M | 1.02M | 1.12M | 1.37M |
| Cash in Bank£ | 7.12K | 110.12K | 21.51K | 93.36K | – |
| Total Liabilities£ | 1.01M | 750.16K | 748.68K | 838.88K | 1.09M |
| Employees | 5 | 5 | 5 | 5 | 5 |
ACORNS DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACORNS DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACORNS DEVELOPMENTS LTD reported net assets of £277.22K for 2025. That compares with £282.65K in 2024, a change of -1.92%.
ACORNS DEVELOPMENTS LTD reported total assets of £1.37M for 2025. That compares with £1.12M in 2024, a change of 22.12%.
ACORNS DEVELOPMENTS LTD reported cash in bank of £93.36K for 2024. That compares with £21.51K in 2023, a change of 334.11%.
ACORNS DEVELOPMENTS LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ACORNS DEVELOPMENTS LTD's net assets rose by 3.2%, total assets rose by 34.6%, total liabilities rose by 45.9% and employee numbers was unchanged. Net assets compounded at 1.6% a year across the two years to 2025, from £268.59K to £277.22K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.