ACCESSESP UK LIMITED

Company number 04499632 ·

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Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m 2021 2022 2023 Total assets 2021: £11,593,286 Total assets 2022: £21,187,907 Total assets 2023: £6,306,302 Total assets Net assets 2021: -£18,562,247 Net assets 2022: -£16,751,739 Net assets 2023: £4,232,991 Net assets Total liabilities 2021: -£30,155,533 Total liabilities 2022: -£36,615,853 Total liabilities 2023: -£778,700 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 2022 2023 2022: 5 2023: 1

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

Balance sheet by year 3 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £6,306,302 -£778,700 £4,232,991 £306,072 £20,984,730 1
2022-12-31 £21,187,907 -£36,615,853 -£16,751,739 £94,164 £1,810,508 5
2021-12-31 £11,593,286 -£30,155,533 -£18,562,247 £81,209

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

Profit & loss 2023-12-31

Cost of sales
£3,430,293
Administrative expenses
£1,391,904
Wages & salaries
£0
Profit for the year
£20,984,730
Average employees
1

Debt & working capital 2023-12-31

Owed by customers
£1,414,741
Owed to suppliers
£0