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.