ACCESS & SECURITY SOLUTIONS LIMITED
Company number 04514714 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £725,885 | -£379,015 | £422,474 | £478,898 | — | — | 19 |
| 2024-01-31 | £844,811 | -£445,069 | £452,325 | £573,859 | — | — | 19 |
| 2023-01-31 | £694,859 | -£386,750 | £351,299 | £491,493 | — | — | |
| 2022-01-31 | £541,145 | -£376,069 | £179,526 | £395,101 | — | — | |
| 2021-01-31 | £530,019 | -£387,432 | £158,711 | £389,976 | — | — | |
| 2020-01-31 | £411,809 | -£311,596 | £129,984 | £252,905 | — | — | |
| 2019-01-31 | £400,863 | -£329,182 | £101,061 | £217,376 | — | — | |
| 2018-01-31 | £352,849 | -£291,706 | £86,913 | £152,722 | — | — | |
| 2017-01-31 | £357,619 | -£331,139 | £60,727 | £148,482 | — | — | |
| 2016-01-31 | £303,754 | -£285,321 | £55,766 | £95,632 | — | — | |
| 2015-01-31 | £246,587 | -£234,180 | £54,377 | £113,457 | — | — | |
| 2014-01-31 | £253,184 | -£255,255 | £53,267 | £75,232 | — | — | |
| 2013-01-31 | £233,538 | -£250,207 | £35,481 | £72,112 | — | — | |
| 2012-01-31 | £203,573 | -£217,845 | £35,358 | £34,846 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £188,119
- Owed to suppliers
- £233,466