ACCESS COMPUTERS AND SOFTWARE LIMITED

Company number 03493915 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,134 Total assets 2017: £84,913 Total assets 2018: £65,709 Total assets 2019: £82,722 Total assets 2020: £86,833 Total assets 2021: £125,702 Total assets 2022: £93,989 Total assets 2023: £73,199 Total assets 2024: £93,433 Total assets 2025: £73,642 Total assets Net assets 2016: £65,226 Net assets 2017: £76,558 Net assets 2018: £65,168 Net assets 2019: £69,248 Net assets 2020: £68,589 Net assets 2021: £69,759 Net assets 2022: £70,990 Net assets 2023: £63,403 Net assets 2024: £73,839 Net assets 2025: £56,565 Net assets Total liabilities 2016: -£30,418 Total liabilities 2017: -£21,966 Total liabilities 2018: -£11,894 Total liabilities 2019: -£13,474 Total liabilities 2020: -£18,244 Total liabilities 2021: -£30,410 Total liabilities 2022: -£22,999 Total liabilities 2023: -£9,796 Total liabilities 2024: -£19,594 Total liabilities 2025: -£17,077 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £73,642 -£17,077 £56,565 £47,133 2
2024-01-31 £93,433 -£19,594 £73,839 £64,962 2
2023-01-31 £73,199 -£9,796 £63,403 £57,834
2022-01-31 £93,989 -£22,999 £70,990 £49,067
2021-01-31 £125,702 -£30,410 £69,759 £102,996
2020-01-31 £86,833 -£18,244 £68,589 £60,912
2019-01-31 £82,722 -£13,474 £69,248 £21,856
2018-01-31 £65,709 -£11,894 £65,168 £2,468
2017-01-31 £84,913 -£21,966 £76,558 £26,990
2016-01-31 £80,134 -£30,418 £65,226 £32,505
2015-01-31 £93,396 -£23,328 £90,181 £58,898
2014-01-31 £146,250 -£40,364 £0
2013-01-31 £74,044 -£14,851 £74,169
2012-01-31 £139,384 -£64,849 £7,666

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

Debt & working capital 2025-01-31

Owed by customers
£10,616