ACCESS POINT LTD

Company number 03310479 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,062,137 Total assets 2017: £964,873 Total assets 2018: £992,102 Total assets 2019: £1,084,316 Total assets 2020: £2,611,265 Total assets 2021: £1,762,346 Total assets 2022: £1,867,353 Total assets 2023: £1,778,068 Total assets 2024: £1,837,724 Total assets 2025: £2,781,127 Total assets Net assets 2016: £490,543 Net assets 2017: £152,645 Net assets 2018: £252,492 Net assets 2019: £147,234 Net assets 2020: £287,224 Net assets 2021: £302,822 Net assets 2022: £520,485 Net assets 2023: £337,365 Net assets 2024: £402,139 Net assets 2025: £535,075 Net assets Total liabilities 2016: -£1,237,058 Total liabilities 2017: -£1,429,034 Total liabilities 2018: -£1,295,845 Total liabilities 2019: -£1,467,855 Total liabilities 2020: -£2,836,355 Total liabilities 2021: -£1,141,680 Total liabilities 2022: -£1,595,391 Total liabilities 2023: -£1,782,059 Total liabilities 2024: -£1,349,567 Total liabilities 2025: -£2,174,773 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: 26 2025: 27

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,781,127 -£2,174,773 £535,075 £953,076 27
2024-01-31 £1,837,724 -£1,349,567 £402,139 £467,037 26
2023-01-31 £1,778,068 -£1,782,059 £337,365 £566,481
2022-01-31 £1,867,353 -£1,595,391 £520,485 £932,861
2021-01-31 £1,762,346 -£1,141,680 £302,822 £263,163
2020-01-31 £2,611,265 -£2,836,355 £287,224 £1,378,268
2019-01-31 £1,084,316 -£1,467,855 £147,234 £188,579
2018-01-31 £992,102 -£1,295,845 £252,492 £117,561
2017-01-31 £964,873 -£1,429,034 £152,645 £134,893
2016-01-31 £1,062,137 -£1,237,058 £490,543 £239,510
2015-01-31 £1,626,303 -£1,524,838 £658,412 £709,505
2014-01-31 £1,707,651 -£1,671,822 £187,565 £179,693
2013-01-31 £1,115,275 -£1,142,495 £104,703 £169,148

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
£287,567
Owed to suppliers
£907,073