ACCESS CATERING LIMITED
Company number 05179959 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £33,475 | -£35,654 | £3,316 | £14,132 | — | — | 25 |
| 2024-07-31 | £53,157 | -£38,299 | £30,257 | £29,375 | — | — | 34 |
| 2023-07-31 | £74,521 | -£58,086 | £35,978 | £50,092 | — | — | |
| 2022-07-31 | £139,886 | -£68,418 | £72,940 | £111,198 | — | — | |
| 2021-07-31 | £142,291 | -£57,306 | £76,597 | £87,301 | — | — | |
| 2020-07-31 | £81,341 | -£39,333 | £8,037 | £25,230 | — | — | |
| 2019-07-31 | £71,897 | -£58,071 | £16,590 | £44,896 | — | — | |
| 2018-07-31 | £52,268 | -£50,445 | £474 | — | — | — | |
| 2017-07-31 | £9,474 | -£3,148 | £716 | — | — | — | |
| 2016-07-31 | £44,650 | -£39,968 | £648 | — | — | — | |
| 2015-07-31 | £60,316 | -£48,704 | — | — | — | — | |
| 2014-07-31 | £27,867 | -£33,618 | — | — | — | — | |
| 2013-07-31 | £29,165 | -£42,276 | — | £1,715 | — | — | |
| 2012-07-31 | £37,737 | -£49,355 | — | £13,748 | — | — | |
| 2011-07-31 | £44,115 | -£64,538 | — | £11,267 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £7,514