ACCESS & LOCK LIMITED

Company number 04584923 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £176,687 Total assets 2018: £143,014 Total assets 2019: £232,929 Total assets 2020: £432,981 Total assets 2021: £397,231 Total assets 2022: £609,841 Total assets 2023: £688,140 Total assets 2024: £745,360 Total assets 2025: £1,034,041 Total assets 2026: £1,189,526 Total assets Net assets 2017: £57,221 Net assets 2018: £29,284 Net assets 2019: £106,748 Net assets 2020: £257,053 Net assets 2021: £265,364 Net assets 2022: £336,563 Net assets 2023: £374,062 Net assets 2024: £471,055 Net assets 2025: £734,126 Net assets 2026: £945,673 Net assets Total liabilities 2017: -£146,520 Total liabilities 2018: -£141,567 Total liabilities 2019: -£117,120 Total liabilities 2020: -£175,928 Total liabilities 2021: -£131,867 Total liabilities 2022: -£273,278 Total liabilities 2023: -£314,078 Total liabilities 2024: -£272,393 Total liabilities 2025: -£299,915 Total liabilities 2026: -£238,284 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 18 2026: 18

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,189,526 -£238,284 £945,673 £594,252 18
2025-03-31 £1,034,041 -£299,915 £734,126 £613,877 18
2024-03-31 £745,360 -£272,393 £471,055 £236,208
2023-03-31 £688,140 -£314,078 £374,062 £308,243
2022-03-31 £609,841 -£273,278 £336,563 £197,924
2021-03-31 £397,231 -£131,867 £265,364 £45,379
2020-03-31 £432,981 -£175,928 £257,053 £180,956
2019-03-31 £232,929 -£117,120 £106,748 £32,678
2018-03-31 £143,014 -£141,567 £29,284 £0
2017-03-31 £176,687 -£146,520 £57,221 £23,306
2016-03-31 £188,312 -£157,030 £46,129 £0
2015-03-31 £222,546 -£237,418 £10,142 £36,892
2014-03-31 £59,619 -£91,413 £10,664
2013-03-31 £123,349 -£115,246 £10,042
2012-03-31 £172,614 -£127,041 £6,380

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

Debt & working capital 2026-03-31

Owed by customers
£436,823