Acorn Fabrics Cumbria Limited

Company Number: 00958005

Period End: 30th July 2025

Key Facts

Net Assets

Current: £226,985

Previous: £343,615

Change: -116,630 (-33.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £361,530

Previous: £528,734

Change: -£167,204 (-31.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,915

Previous: £29,224

Change: +£4,691 (+16.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £265,796

Previous: £375,764

Change: -£109,968 (-29.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,559

Previous: £1,625

Change: +£934 (+57.5%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.