Acornchain Limited
Private Limited Company · Stockton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£785,955
Cash
£1,116,023
Turnover
—
Profit / loss
—
Current assets
£1,175,247
Creditors < 1 year
£407,157
Equity
£785,955
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £785,955 | £768,856 | £762,164 | £668,520 | £500,145 | £376,949 | £304,315 | £265,827 | £232,022 | £200,304 | £167,156 | £143,153 | £140,570 | £139,298 | £138,817 | £125,261 | £115,358 |
| Equity | £785,955 | £768,856 | £762,164 | £668,520 | £500,145 | £376,949 | £304,315 | £265,827 | £232,022 | £200,304 | £167,156 | £143,153 | £140,570 | £139,298 | £138,817 | £125,261 | £115,358 |
| Assets | |||||||||||||||||
| Fixed assets | £199,464 | £207,618 | £218,490 | £207,909 | £218,878 | £233,504 | £253,005 | £263,339 | £222,539 | £238,384 | £259,511 | £275,380 | £231,153 | £202,817 | £202,280 | £201,893 | £210,857 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £199,464 | £207,618 | £218,490 | £207,909 | £218,878 | £233,504 | £253,005 | — | — | — | — | £275,380 | £231,153 | £202,817 | £202,280 | £201,893 | £210,857 |
| Current assets | £1,175,247 | £1,141,881 | £1,178,468 | £1,127,758 | £971,356 | £833,543 | £677,828 | £621,000 | £602,606 | £549,871 | £510,205 | £426,817 | £405,629 | £369,980 | £378,874 | £263,631 | £190,006 |
| Cash at bank | £1,116,023 | £1,102,570 | £1,129,622 | £1,053,463 | £899,158 | £770,290 | £629,567 | — | — | — | — | £349,497 | £302,716 | £299,317 | £271,966 | £185,457 | £98,109 |
| Debtors | £59,224 | £39,311 | £48,846 | £74,295 | £72,198 | £63,253 | £48,261 | — | — | — | — | £77,320 | £102,913 | £70,663 | £106,908 | £78,174 | £91,897 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £407,157 | £401,021 | £453,228 | £486,022 | £508,590 | £508,399 | £444,907 | £437,439 | £412,638 | £407,672 | £422,689 | £380,529 | £319,809 | £258,195 | — | — | — |
| Creditors after one year | £181,599 | £179,622 | £181,566 | £181,125 | £181,499 | £181,699 | £181,611 | £181,073 | £180,485 | £180,279 | £179,871 | £178,515 | £176,403 | £175,304 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £768,090 | £740,860 | £725,240 | £641,736 | £462,766 | £325,144 | £232,921 | £183,561 | £189,968 | £142,199 | £87,516 | £46,288 | £85,820 | £111,785 | £111,803 | £99,175 | £80,981 |
| Assets less current liabilities | £967,554 | £948,478 | £943,730 | £849,645 | £681,644 | £558,648 | £485,926 | £446,900 | £412,507 | £380,583 | £347,027 | £321,668 | £316,973 | £314,602 | £314,083 | £301,068 | £291,838 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 8 | 9 | 7 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2003-11-04
All monies
Outstanding