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THE LITTLE ACORN PUB CO LTD Financials

Company number
11782810Copy
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Registered office
434 Barnsley Road Barnsley Road, Wakefield WF2 6QE
Incorporated
23/01/2019

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-34.00K2025
Decreasedvs 2023

2023: £117.72K

Total Assets

£180.04K2025
Decreasedvs 2021

2021: £193.62K

Cash in Bank

£34.38K2025
Increasedvs 2023

2023: £14.29K

Total Liabilities

£149.16K2025
Decreasedvs 2021

2021: £225.97K

Employees

202025
+4vs 2023

2023: 16

In 2025, THE LITTLE ACORN PUB CO LTD reported net assets of £-34.00K. The same filing shows total assets of £180.04K, cash in bank of £34.38K and total liabilities of £149.16K. Reported headcount was 20 in 2025. Net Assets fell from £117.72K in 2023 to £-34.00K in 2025. 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

£-34.00K2025
Decreasedfrom £117.72K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from THE LITTLE ACORN PUB CO 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
-18.88%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
82.85%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
23.05%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
19.10%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 THE LITTLE ACORN PUB CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£-32.35K82.42K117.72K-34.00K
Total Assets£193.62K––180.04K
Cash in Bank£123.18K62.28K14.29K34.38K
Total Liabilities£225.97K––149.16K
Employees19241620

THE LITTLE ACORN PUB CO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE LITTLE ACORN PUB CO LTD filed financial statements?

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Yes. Okredo holds filed figures for THE LITTLE ACORN PUB CO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE LITTLE ACORN PUB CO LTD report in 2025?

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THE LITTLE ACORN PUB CO LTD reported net assets of £-34.00K for 2025. That compares with £117.72K in 2023.

What total assets did THE LITTLE ACORN PUB CO LTD report in 2025?

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THE LITTLE ACORN PUB CO LTD reported total assets of £180.04K for 2025. That compares with £193.62K in 2021.

What cash in bank did THE LITTLE ACORN PUB CO LTD report in 2025?

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THE LITTLE ACORN PUB CO LTD reported cash in bank of £34.38K for 2025. That compares with £14.29K in 2023.

How many people does THE LITTLE ACORN PUB CO LTD employ?

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THE LITTLE ACORN PUB CO LTD reported 20 employees in 2025, compared with 16 in 2023.

Which years of THE LITTLE ACORN PUB CO LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.