Acorn Business Machines (Holmfirth) Ltd
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£884,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£884,818
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £884,818 | £884,818 | £884,818 | £690,315 | £415,235 | £108,821 | £78,268 | £52,425 | £35,804 | £12,446 | £2,884 | £1,411 | £2,848 |
| Equity | £884,818 | £884,818 | £884,818 | £690,315 | £415,235 | £108,821 | £78,268 | £52,425 | £35,804 | £12,446 | £2,884 | £1,411 | £2,848 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £49,178 | £55,070 | £68,088 | £78,386 | £79,269 | £84,000 | £89,153 | £85,084 |
| Property, plant & equipment | — | — | — | £1,564 | £2,086 | £7,178 | £9,570 | £19,088 | £25,886 | £23,269 | £24,500 | £26,153 | £18,584 |
| Current assets | — | — | — | £787,076 | £531,259 | £235,162 | £216,049 | £185,870 | £105,542 | £93,057 | £126,998 | £177,235 | £128,447 |
| Cash at bank | — | — | — | £452,703 | £146,851 | £67,220 | £106,727 | £86,471 | £39,880 | £22,488 | £39,836 | £23,523 | £35,881 |
| Debtors | £884,818 | £884,818 | £884,818 | £334,373 | £384,408 | £135,463 | £88,131 | £78,260 | £45,585 | £47,370 | £60,967 | £74,439 | £57,350 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £174,413 | £191,745 | £200,427 | £147,018 | £158,774 | £207,008 | £263,871 | — |
| Provisions | — | — | — | — | £1,106 | £1,106 | — | — | — | — | — | — | £1,106 |
| Net current assets | £884,818 | £884,818 | £884,818 | £688,751 | £414,255 | £60,749 | £24,304 | −£14,557 | −£41,476 | −£65,717 | −£80,010 | −£86,636 | −£81,130 |
| Assets less current liabilities | — | — | — | £690,315 | £416,341 | £109,927 | £79,374 | £53,531 | £36,910 | £13,552 | £3,990 | £2,517 | £3,954 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-03-08 · satisfied 2020-02-07
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SatisfiedFixed · created 2018-03-08 · satisfied 2020-02-07
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Satisfied