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Companies/02348923

Acora Limited

Information technology consultancy activities · Burgess Hill

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£5,141,255
Cash
£14,155,320
Turnover
£42,302,143
Profit / loss
£1,383,991
Current assets
£23,449,274
Creditors < 1 year
—
Equity
£5,141,255
Average employees
341

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£5,141,255£3,536,705—£1,901,985——£1,583,872—
Equity£5,141,255£3,536,705£3,212,671£1,901,985£896,158£1,723,204£1,583,872£1,427,476
Assets
Fixed assets———£13,250,968——£841,590—
Intangible assets——————£375,819—
Property, plant & equipment£1,239,745£940,945—£582,832——£464,771—
Current assets£23,449,274£14,596,059—£2,887,816——£5,188,251—
Cash at bank£14,155,320£3,401,526—£24,494——£361,421—
Debtors£9,293,954£11,171,499—£2,841,514——£4,759,561—
Stock£0£23,034—£21,808——£67,269—
Liabilities
Provisions———£70,719——£17,892—
Net current assets———−£7,708,452——£1,493,507—
Assets less current liabilities———£5,542,516——£2,335,097—
Profit & loss
Turnover£42,302,143£31,054,866—£17,775,578——£19,464,223—
Gross profit———£11,971,088——£12,571,913—
Operating profit£1,267,365——£1,422,332——£643,720—
Profit before tax£1,233,057——£1,203,031——£426,059—
Profit / loss£1,383,991£785,087—£1,185,827——£487,783—
People
Average employees341272—136——185—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 14 satisfied / released
All Assets · created 2022-02-04 · satisfied 2022-10-05
—
Satisfied
—
Satisfied
All Assets · created 2020-03-10 · satisfied 2022-10-05
—
Satisfied
All Assets · created 2020-03-10 · satisfied 2020-04-06
—
Satisfied
All Assets · created 2019-07-18 · satisfied 2020-03-17
—
Satisfied
All Assets · created 2017-10-20 · satisfied 2020-03-17
—
Satisfied
All Assets · created 2015-11-03 · satisfied 2020-03-17
—
Satisfied
Fixed · created 2013-06-05 · satisfied 2016-01-21
—
Satisfied
All Assets · created 2006-06-23 · satisfied 2016-01-14
All monies
Satisfied
All Assets · created 2001-07-09 · satisfied 2016-01-21
All monies
Satisfied
All Assets · created 1999-12-29 · satisfied 2006-06-27
All monies
Satisfied
Floating · created 1995-12-29 · satisfied 2011-06-16
All monies
Satisfied
Property · created 1990-05-24 · satisfied 2006-06-27
All monies
Satisfied
All Assets · created 1989-10-09 · satisfied 2006-06-27
All monies
Satisfied
Scaleup signal
OECD growth threshold met
36% employee CAGR