The Acorn Somerset Limited
Company Number: 14938539
Period End: 30th June 2025
Key Facts
Net Assets
Current: £2,548
Previous: £3,368
Change: -820 (-24.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £23,455
Previous: £29,545
Change: -£6,090 (-20.6%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £14,435
Previous: £20,290
Change: -£5,855 (-28.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,240
Previous: £9,309
Change: -£3,069 (-33%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £13,534
Previous: £14,747
Change: -£1,213 (-8.2%)
Comment: Fixed assets decreased slightly.
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: 9
Previous: 7
Change: +2 (+28.6%)
Comment: Strengthening the team.