Acorn Occupational Health Limited
Specialists medical practice activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£385,834
Cash
£338,255
Turnover
—
Profit / loss
—
Current assets
£860,223
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £385,834 | £99,100 | £173,090 | £243,975 | £19,717 | £11,050 | £10,836 | £55,604 | £95,548 | £56,412 | £53,461 |
| Equity | — | — | — | — | — | — | — | — | — | £56,412 | £53,461 |
| Assets | |||||||||||
| Fixed assets | £177,607 | £127,856 | £101,568 | £82,164 | £91,268 | £71,332 | £94,893 | £72,683 | £72,535 | £66,552 | £63,990 |
| Intangible assets | — | — | — | — | £22,506 | £0 | — | £41 | £82 | — | — |
| Property, plant & equipment | £177,607 | £127,856 | £101,568 | £82,164 | £68,762 | £71,332 | £94,893 | £72,642 | £72,453 | £66,429 | £63,826 |
| Current assets | £860,223 | £450,772 | £510,323 | £707,277 | £337,667 | £350,078 | £331,957 | £370,638 | £372,175 | £300,557 | £266,557 |
| Cash at bank | £338,255 | £105,549 | £124,587 | £295,908 | £103,710 | £106,271 | £141,204 | £177,766 | £124,617 | £97,481 | £85,757 |
| Debtors | £521,968 | £345,223 | £385,736 | £411,369 | £233,957 | £243,807 | £190,753 | £192,872 | £247,558 | £203,076 | £180,800 |
| Liabilities | |||||||||||
| Creditors | £598,850 | £428,718 | £384,873 | £487,784 | £336,351 | £370,933 | £354,464 | £330,308 | £341,612 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £304,497 | £271,586 |
| Provisions | — | — | — | — | — | — | — | — | — | £6,200 | £5,500 |
| Net current assets | £261,373 | £22,054 | £125,450 | £219,493 | £1,316 | −£20,855 | −£22,507 | £40,330 | £30,563 | −£3,940 | −£5,029 |
| Assets less current liabilities | £438,980 | £149,910 | £227,018 | £301,657 | £92,584 | £50,477 | £72,386 | £113,013 | £103,098 | £62,612 | £58,961 |
| People & pay | |||||||||||
| Average employees | 44 | 42 | 35 | 35 | 30 | 25 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-09-15 · satisfied 2021-06-24
All monies
Satisfied