ACCESS CORNWALL C.I.C.

Company number 11771855 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2021: £3,201 Total assets 2022: £6,791 Total assets 2023: £22,019 Total assets 2024: £9,041 Total assets 2025: £8,155 Total assets Net assets 2020: -£63 Net assets 2021: -£63 Net assets 2022: £252 Net assets 2023: -£11,002 Net assets 2024: £3,077 Net assets 2025: £2,238 Net assets Total liabilities 2020: -£63 Total liabilities 2021: -£3,264 Total liabilities 2022: -£6,539 Total liabilities 2023: -£33,021 Total liabilities 2024: -£5,692 Total liabilities 2025: -£5,565 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £8,155 -£5,565 £2,238 £2,687 £12,180 10
2024-01-31 £9,041 -£5,692 £3,077 £7,031 £13,889 10
2023-01-31 £22,019 -£33,021 -£11,002 £9,549 £19,955
2022-01-31 £6,791 -£6,539 £252 £3,857 £1,059
2021-01-31 £3,201 -£3,264 -£63 £3,201
2020-01-31 -£63 -£63

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
£750