Acorn Decorators Merchants Limited
Company Number: 01631324
Period End: 30th June 2025
Key Facts
Net Assets
Current: £405,296
Previous: £371,968
Change: +33,328 (+9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £667,018
Previous: £564,848
Change: +£102,170 (+18.1%)
Comment: Current assets grew moderately.
Cash
Current: £425,174
Previous: £333,779
Change: +£91,395 (+27.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £287,172
Previous: £211,366
Change: +£75,806 (+35.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £379,846
Previous: £353,482
Change: +£26,364 (+7.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £25,450
Previous: £18,486
Change: +£6,964 (+37.7%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.