ACCESS-ABILITY (UK) LTD

Company number 03746943 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,940 Total assets 2017: £59,448 Total assets 2018: £77,655 Total assets 2019: £93,837 Total assets 2020: £68,305 Total assets 2021: £90,776 Total assets 2022: £136,565 Total assets 2023: £134,338 Total assets 2024: £141,870 Total assets 2025: £119,632 Total assets Net assets 2018: £46,768 Net assets 2019: £48,823 Net assets 2020: £51,601 Net assets 2021: £55,939 Net assets 2022: £73,449 Net assets 2023: £88,823 Net assets 2024: £102,651 Net assets 2025: £88,703 Net assets Total liabilities 2016: -£33,926 Total liabilities 2017: -£37,404 Total liabilities 2018: -£30,887 Total liabilities 2019: -£45,014 Total liabilities 2020: -£16,704 Total liabilities 2021: -£34,837 Total liabilities 2022: -£63,116 Total liabilities 2023: -£45,515 Total liabilities 2024: -£39,219 Total liabilities 2025: -£30,929 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £119,632 -£30,929 £88,703 £86,026 4
2024-04-30 £141,870 -£39,219 £102,651 £56,210 4
2023-04-30 £134,338 -£45,515 £88,823 £77,178
2022-04-30 £136,565 -£63,116 £73,449
2021-04-30 £90,776 -£34,837 £55,939
2020-04-30 £68,305 -£16,704 £51,601
2019-04-30 £93,837 -£45,014 £48,823
2018-04-30 £77,655 -£30,887 £46,768
2017-04-30 £59,448 -£37,404 £8,274
2016-04-30 £81,940 -£33,926 £12,732
2015-04-30 £69,167 -£45,880 £24,035 £15,044
2014-04-30 £73,154 -£48,462 £25,393 £17,089

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£670
Owed by customers
£23,472
Owed to suppliers
£14,901