ACCESSIDEA LIMITED
Company number 04067187 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£1,230,989 | £903,687 | £50,757 | — | — | 1 |
| 2023-09-30 | — | -£1,092,635 | £976,319 | £45,126 | — | — | 1 |
| 2022-09-30 | — | -£857,846 | £953,412 | £100 | — | — | |
| 2021-09-30 | — | -£825,472 | £950,558 | £29,156 | — | — | |
| 2020-09-30 | — | -£833,658 | £919,991 | £103,494 | — | — | |
| 2019-09-30 | — | -£829,891 | £884,311 | £60,035 | — | — | |
| 2018-09-30 | — | -£874,092 | £826,616 | £10,287 | — | — | |
| 2017-09-30 | — | -£681,716 | £800,422 | £175 | — | — | |
| 2016-09-30 | — | -£727,230 | £798,772 | £116,366 | — | — | |
| 2015-09-30 | — | -£798,726 | £770,247 | £3,653 | — | — | |
| 2014-09-30 | — | -£593,874 | £751,468 | £1,022 | — | — | |
| 2013-09-30 | £2,405,196 | -£1,195,339 | £1,209,857 | £3,759 | — | — | |
| 2012-09-30 | £2,401,537 | -£1,207,716 | £1,193,821 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £615,121
- Owed by customers
- £62,590
- Owed to suppliers
- £44,316