ACCESS INFORMATION SECURITY LIMITED

Company number 04753219 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £614,916 Total assets 2016: £521,423 Total assets 2017: £770,140 Total assets 2018: £714,467 Total assets 2019: £819,289 Total assets 2020: £799,603 Total assets 2021: £882,799 Total assets 2022: £1,152,195 Total assets 2023: £1,375,423 Total assets 2024: £1,180,806 Total assets Net assets 2015: £357,702 Net assets 2016: £291,839 Net assets 2017: £434,962 Net assets 2018: £269,852 Net assets 2019: £400,385 Net assets 2020: £566,448 Net assets 2021: £706,311 Net assets 2022: £859,271 Net assets 2023: £1,039,062 Net assets 2024: £1,036,606 Net assets Total liabilities 2015: -£258,600 Total liabilities 2016: -£231,335 Total liabilities 2017: -£336,493 Total liabilities 2018: -£447,363 Total liabilities 2019: -£420,529 Total liabilities 2020: -£234,684 Total liabilities 2021: -£182,799 Total liabilities 2022: -£297,700 Total liabilities 2023: -£339,308 Total liabilities 2024: -£145,865 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £1,180,806 -£145,865 £1,036,606 £1,064,352 2
2023-05-31 £1,375,423 -£339,308 £1,039,062 £1,163,145 2
2022-05-31 £1,152,195 -£297,700 £859,271 £966,539
2021-05-31 £882,799 -£182,799 £706,311 £769,455
2020-05-31 £799,603 -£234,684 £566,448 £651,387
2019-05-31 £819,289 -£420,529 £400,385 £481,901
2018-05-31 £714,467 -£447,363 £269,852 £352,330
2017-05-31 £770,140 -£336,493 £434,962 £405,349
2016-05-31 £521,423 -£231,335 £291,839 £297,216
2015-05-31 £614,916 -£258,600 £357,702 £419,492
2014-05-31 £385,761 -£127,785 £260,718 £256,600
2013-05-31 £596,866 -£225,118 £376,341 £387,846
2012-05-31 £556,522 -£227,248 £337,386 £397,442

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

Debt & working capital 2024-05-31

Owed by customers
£93,093
Owed to suppliers
£73,663