ACCESS CONSTRUCTION SERVICES LTD

Company number 11166104 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £8,792 Total assets 2022: £1,515,549 Total assets 2023: £1,939,998 Total assets 2024: £1,497,429 Total assets 2025: £1,478,114 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £117,391 Net assets 2023: -£22,951 Net assets 2024: -£22,638 Net assets 2025: -£22,644 Net assets Total liabilities 2021: -£215,999 Total liabilities 2022: -£1,605,465 Total liabilities 2023: -£2,170,553 Total liabilities 2024: -£1,520,067 Total liabilities 2025: -£1,500,758 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,478,114 -£1,500,758 -£22,644 £10,504 2
2024-01-31 £1,497,429 -£1,520,067 -£22,638 £29,819 6
2023-01-31 £1,939,998 -£2,170,553 -£22,951 £65,517
2022-01-31 £1,515,549 -£1,605,465 £117,391 £47,186
2021-01-31 £8,792 -£215,999 £100 £8,518
2020-01-31 £100 £100 £100
2019-01-31 £100 £100

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
£1,467,610
Owed to suppliers
£1,115