ACCESS & SECURITY SYSTEMS LIMITED
Company number 03096230 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £583,694 | -£159,997 | £421,316 | £192,198 | — | — | 8 |
| 2024-09-30 | £585,065 | -£137,409 | £444,555 | £198,170 | — | — | 9 |
| 2023-09-30 | £671,776 | -£182,350 | £487,929 | £232,735 | — | — | |
| 2022-09-30 | £476,385 | -£154,409 | £459,371 | £230,254 | — | — | |
| 2021-09-30 | £499,588 | -£189,516 | £450,110 | £246,338 | — | — | |
| 2020-09-30 | £496,094 | -£287,203 | £351,716 | £425,581 | — | — | |
| 2019-09-30 | — | -£86,280 | £259,679 | £155,071 | — | — | |
| 2018-09-30 | — | -£108,571 | £266,853 | £185,953 | — | — | |
| 2017-09-30 | — | -£90,489 | £270,163 | £149,343 | — | — | |
| 2016-09-30 | £332,349 | -£212,677 | £271,112 | £265,858 | — | — | |
| 2015-09-30 | — | -£141,805 | £225,779 | £174,670 | — | — | |
| 2014-09-30 | £199,594 | -£140,783 | — | £158,588 | — | — | |
| 2013-09-30 | £178,416 | -£164,374 | — | £128,718 | — | — | |
| 2012-09-30 | £130,537 | -£68,267 | — | £62,689 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £38,993
- Owed to suppliers
- £116,067