Little Acorns Fostering Ltd
Other social work activities without accommodation n.e.c. · Haverhill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£143,253
Cash
£88,824
Turnover
—
Profit / loss
—
Current assets
£164,560
Creditors < 1 year
—
Equity
£143,253
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £143,253 | £157,201 | £221,361 | £215,933 | £201,647 | £208,517 | £201,818 | £172,159 | £195,588 | £99,050 | £152,099 | £50,614 | −£7,070 |
| Equity | £143,253 | £157,201 | £221,361 | £215,933 | £201,647 | £208,517 | £201,818 | £172,159 | £195,588 | £99,050 | £152,099 | £50,614 | −£7,070 |
| Assets | |||||||||||||
| Property, plant & equipment | £8,146 | £12,275 | £16,794 | £11,791 | £8,319 | £9,673 | £10,446 | £13,713 | £12,268 | £30,555 | £33,247 | £45,808 | £21,265 |
| Current assets | £164,560 | £174,724 | £278,426 | £250,745 | £234,814 | £251,807 | £242,303 | £209,157 | £235,103 | £127,490 | £198,084 | £109,603 | £49,158 |
| Cash at bank | £88,824 | £69,801 | £100,923 | £153,902 | £109,815 | £124,841 | £108,866 | £84,183 | £149,949 | £31,884 | £118,338 | £7,057 | £108 |
| Debtors | £75,736 | £104,923 | £177,503 | £96,843 | £124,999 | £126,966 | £133,437 | £124,974 | £85,154 | £95,606 | £79,746 | £102,546 | £49,050 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,698 | £70,719 | £66,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,534 | £34,078 | £11,159 |
| Provisions | £1,176 | £1,937 | £3,864 | £1,793 | £1,104 | £1,331 | £1,445 | £2,026 | £1,683 | £1,449 | £0 | — | — |
| Net current assets | £136,283 | £146,863 | £208,431 | £205,935 | £194,432 | £200,175 | £192,817 | £160,472 | £185,003 | £87,045 | £146,386 | £38,884 | −£17,176 |
| Assets less current liabilities | £144,429 | £159,138 | £225,225 | £217,726 | £202,751 | £209,848 | £203,263 | £174,185 | £197,271 | £117,600 | £179,633 | £84,692 | £4,089 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 5 | 5 | 7 | 8 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-06-10 · satisfied 2015-02-27
—
Satisfied