ACCESS PERSONAL CHECKING SERVICES LTD
Company number 07399692 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,328,186 | -£581,658 | £721,644 | £145,510 | — | £389,854 | 11 |
| 2024-04-30 | £1,375,960 | -£681,779 | £663,220 | £345,315 | — | — | 10 |
| 2023-04-30 | £1,167,598 | -£481,590 | £643,509 | £274,194 | — | — | |
| 2022-04-30 | £1,015,928 | -£475,306 | £495,708 | £421,942 | — | — | |
| 2021-04-30 | £909,123 | -£492,267 | £353,457 | £331,571 | — | — | |
| 2020-04-30 | £925,398 | -£544,272 | £368,037 | £360,947 | — | — | |
| 2019-04-30 | £781,593 | -£383,878 | £382,505 | £49,660 | — | — | |
| 2018-04-30 | £927,110 | -£445,241 | £464,746 | £210,872 | — | — | |
| 2017-04-30 | £876,335 | -£376,110 | £480,066 | £241,162 | — | — | |
| 2016-04-30 | £755,070 | -£373,821 | £354,702 | £139,672 | — | — | |
| 2015-04-30 | £627,408 | -£312,780 | £233,895 | £135,976 | — | — | |
| 2014-04-30 | £429,820 | -£346,358 | £71,076 | £37,448 | — | — | |
| 2013-04-30 | £385,727 | -£322,887 | £58,049 | £61,860 | — | — | |
| 2011-10-31 | £281,586 | -£277,141 | £4,445 | £30,183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £389,854
- Dividends paid
- £331,430
- Average employees
- 11
Debt & working capital 2025-04-30
- Owed by customers
- £382,614
- Owed to suppliers
- £386,628