ACCESS TECHNIQUES LIMITED

Company number 07225331 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2012 2013 2014 2015 2016 2021 2022 2023 2024 2025 Total assets 2012: £31,446 Total assets 2013: £59,620 Total assets 2014: £108,410 Total assets 2015: £49,485 Total assets 2016: £32,101 Total assets 2021: £294,831 Total assets 2022: £314,917 Total assets 2024: £454,656 Total assets 2025: £509,163 Total assets Net assets 2012: £1,576 Net assets 2013: £255 Net assets 2014: £18,633 Net assets 2015: £25,573 Net assets 2016: £3,405 Net assets 2021: £199,712 Net assets 2022: £253,526 Net assets 2023: £383,527 Net assets 2024: £431,840 Net assets 2025: £435,923 Net assets Total liabilities 2012: -£29,870 Total liabilities 2013: -£59,365 Total liabilities 2014: -£89,777 Total liabilities 2015: -£62,884 Total liabilities 2016: -£60,963 Total liabilities 2021: -£110,816 Total liabilities 2022: -£101,052 Total liabilities 2023: -£75,409 Total liabilities 2024: -£107,861 Total liabilities 2025: -£138,267 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £509,163 -£138,267 £435,923 £298,843 5
2024-03-31 £454,656 -£107,861 £431,840 £295,091 5
2023-03-31 -£75,409 £383,527 £223,917
2022-03-31 £314,917 -£101,052 £253,526 £249,702
2021-03-31 £294,831 -£110,816 £199,712 £249,915
2016-03-31 £32,101 -£60,963 £3,405 £11,753
2015-03-31 £49,485 -£62,884 £25,573 £3,981
2014-03-31 £108,410 -£89,777 £18,633 £52,603
2013-03-31 £59,620 -£59,365 £255 £31,193
2012-03-31 £31,446 -£29,870 £1,576 £5,959
2011-04-30 £8,621 -£4,085 £4,536 £3,998

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

Debt & working capital 2025-03-31

Owed by customers
£124,549
Owed to suppliers
£34,028