ACCESS EDUCATIONAL PROVISION LIMITED

Company number 14461362 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £138,447 Total assets 2024: £182,366 Total assets 2025: £276,776 Total assets Net assets 2023: £10,623 Net assets 2024: £26,843 Net assets 2025: £38,820 Net assets Total liabilities 2023: -£129,241 Total liabilities 2024: -£175,655 Total liabilities 2025: -£264,735 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 13 2025: 26

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £276,776 -£264,735 £38,820 £197,384 26
2024-11-30 £182,366 -£175,655 £26,843 £163,058 13
2023-11-30 £138,447 -£129,241 £10,623 £44,211

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£78,972
Owed to suppliers
£638