Acorn Lodge Bournemouth Limited

Key Facts

Net Assets

Current: £862,995

Previous: £863,823

Change: -828 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £95,427

Previous: £159,817

Change: -£64,390 (-40.3%)

Comment: Current assets fell significantly.

Cash

Current: £91,675

Previous: £155,443

Change: -£63,768 (-41%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £20,527

Previous: £48,287

Change: -£27,760 (-57.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £74,900

Previous: £111,530

Change: -£36,630 (-32.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.