Acorn Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£7,815,144
Cash
£2,783,297
Turnover
—
Profit / loss
£1,485,401
Current assets
£7,497,004
Creditors < 1 year
—
Equity
£7,815,144
Average employees
436
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-318 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,815,144 | £8,147,582 | — | — | — | — | — | — |
| Equity | £7,815,144 | £8,147,582 | £4,421,791 | £2,793,514 | £1,707,871 | £2,058,256 | £2,043,611 | £2,364,840 |
| Assets | ||||||||
| Fixed assets | £10,157,484 | £6,056,809 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,559,839 | £2,740,558 | — | — | — | — | — | — |
| Current assets | £7,497,004 | £14,516,938 | — | — | — | — | — | — |
| Cash at bank | £2,783,297 | £10,911,228 | — | — | — | — | — | — |
| Debtors | £4,713,707 | £3,605,710 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £149,288 | £220,677 | — | — | — | — | — | — |
| Net current assets | £1,507,518 | £7,209,656 | — | — | — | — | — | — |
| Assets less current liabilities | £11,665,002 | £13,266,465 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £1,485,401 | £5,394,859 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 436 | 393 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-05-01
—
OutstandingAll Assets · created 2023-08-23
—
OutstandingAll Assets · created 2002-06-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-04-26 · satisfied 2011-06-07
All monies
Satisfied