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.