ACCESS CONSTRUCTION LIMITED

Company number 03264586 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,014,518 Total assets 2017: £926,363 Total assets 2018: £961,440 Total assets 2019: £829,282 Total assets 2020: £784,267 Total assets 2021: £787,564 Total assets 2022: £799,794 Total assets 2023: £1,028,421 Total assets 2024: £1,099,166 Total assets 2025: £1,042,701 Total assets Net assets 2016: £740,452 Net assets 2017: £157,813 Net assets 2018: £213,421 Net assets 2019: £310,339 Net assets 2020: £331,743 Net assets 2021: £456,277 Net assets 2022: £498,009 Net assets 2023: £494,686 Net assets 2024: £445,116 Net assets 2025: £448,245 Net assets Total liabilities 2016: -£260,786 Total liabilities 2017: -£756,515 Total liabilities 2018: -£738,869 Total liabilities 2019: -£511,733 Total liabilities 2020: -£447,798 Total liabilities 2021: -£296,879 Total liabilities 2022: -£277,418 Total liabilities 2023: -£517,226 Total liabilities 2024: -£644,163 Total liabilities 2025: -£591,725 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,042,701 -£591,725 £448,245 £380,036 1
2024-03-31 £1,099,166 -£644,163 £445,116 £446,569 1
2023-03-31 £1,028,421 -£517,226 £494,686 £537,414
2022-03-31 £799,794 -£277,418 £498,009 £360,405
2021-03-31 £787,564 -£296,879 £456,277 £250,907
2020-03-31 £784,267 -£447,798 £331,743 £497,876
2019-03-31 £829,282 -£511,733 £310,339 £296,284
2018-03-31 £961,440 -£738,869 £213,421 £314,911
2017-03-31 £926,363 -£756,515 £157,813 £322,971
2016-03-31 £1,014,518 -£260,786 £740,452 £629,301
2015-03-31 £1,062,882 -£314,148 £733,414 £566,775
2014-03-31 £1,097,484 -£414,117 £669,178 £487,203
2013-03-31 £1,335,297 -£738,080 £589,221 £565,125
2012-03-31 £1,208,464 -£633,034 £563,956 £467,468

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

Debt & working capital 2025-03-31

Owed by customers
£333,008
Owed to suppliers
£295,186