Acorn Pg Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · consolidated scope

Net assets

−£42,992,927

Cash

£851,056

Turnover

£45,346,937

Profit / loss

−£11,325,847

Current assets

£224,441,038

Creditors < 1 year

£204,230,395

Equity

−£42,992,927

Average employees

Not available

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-09-30GBP · consolidated	2023-09-30GBP · consolidated	2022-09-30GBP · consolidated
Balance sheet
Net assets	−£42,992,927	−£30,237,484	−£26,543,838
Equity	−£42,992,927	−£30,237,484	−£26,543,838
Assets
Fixed assets	£6,931,476	£6,882,645	—
Property, plant & equipment	£168,169	£119,338	—
Current assets	£224,441,038	£201,084,806	—
Cash at bank	£851,056	£1,780,375	—
Stock	£200,133,464	£179,932,255	—
Liabilities
Creditors within one year	£204,230,395	£186,329,960	—
Creditors after one year	£70,017,574	£51,690,925	—
Provisions	£117,472	£184,050	—
Net current assets	£20,210,643	£14,754,846	—
Assets less current liabilities	£27,142,119	£21,637,491	—
Profit & loss
Turnover	£45,346,937	£106,213,468	—
Gross profit	−£1,922,240	£21,738,445	—
Operating profit	−£17,201,312	£7,554,951	—
Profit before tax	−£14,461,273	£610,677	—
Profit / loss	−£11,325,847	£1,140,174	—
Source evidence	View filing	View filing	View filing