Acorn Environmental Management Group Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,164,274
Cash
£464,921
Turnover
—
Profit / loss
—
Current assets
£4,373,006
Creditors < 1 year
£405,775
Equity
£4,164,274
Average employees
0.67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,164,274 | £4,493,052 | £4,498,004 | £3,933,887 | — | £2,211,962 | £1,937,660 | £1,520,978 | £1,275,959 | £752,135 | £752,135 | £673,171 | £587,755 | £570,317 |
| Equity | £4,164,274 | £4,493,052 | £4,498,004 | £3,933,887 | £3,255,008 | £2,211,962 | £1,937,660 | £1,520,978 | £1,275,959 | £752,135 | £752,135 | £673,171 | £587,755 | £570,317 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £560,368 | £809,928 | — | £1,349,840 | £1,173,313 | £1,012,140 | £692,326 | £447,478 | £447,478 | £287,652 | £340,648 | £332,753 |
| Property, plant & equipment | £241,255 | £420,519 | £560,266 | £809,826 | — | £1,349,738 | £1,173,211 | £1,012,038 | £692,224 | £447,376 | £447,376 | £287,550 | £340,546 | £332,651 |
| Current assets | £4,373,006 | £4,543,624 | £4,800,229 | £5,393,604 | — | £1,695,591 | £1,502,969 | £1,297,949 | £1,379,042 | £764,267 | £764,267 | £863,938 | £639,995 | £627,683 |
| Cash at bank | £464,921 | £1,240,285 | £1,079,180 | £3,910,080 | — | £563,862 | £880,568 | £556,169 | £798,256 | £369,977 | £369,977 | £200,312 | £136,777 | £202,508 |
| Debtors | £3,908,085 | £3,303,339 | £3,721,049 | £1,483,524 | — | £1,131,729 | £622,401 | £741,780 | £580,786 | £394,290 | £394,290 | £663,626 | £503,218 | £425,175 |
| Liabilities | ||||||||||||||
| Creditors within one year | £405,775 | £369,537 | — | — | — | — | — | £718,183 | £717,912 | £382,822 | £382,822 | £436,381 | £335,693 | £349,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £8,995 | £0 |
| Provisions | £44,212 | £101,554 | £103,991 | £118,973 | — | £171,576 | £96,316 | £70,928 | £77,497 | — | £76,788 | £42,038 | £48,200 | £40,951 |
| Net current assets | £3,967,231 | £4,174,087 | £4,041,627 | £3,242,932 | — | £1,033,698 | £860,663 | £579,766 | £661,130 | £381,445 | £381,445 | £427,557 | £304,302 | £278,515 |
| Assets less current liabilities | £4,208,486 | £4,594,606 | £4,601,995 | £4,052,860 | — | £2,383,538 | £2,033,976 | £1,591,906 | £1,353,456 | £828,923 | £828,923 | £715,209 | £644,950 | £611,268 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | £3,425,940 | £3,761,562 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £2,764,117 | £3,178,879 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.67 | 0.76 | 88 | 97 | — | — | — | 67 | 60 | 52 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-08-10 · satisfied 2023-09-18
All monies
Satisfied