ACCESSIT DATA LTD

Company number 05170729 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £273,503 Total assets 2017: £255,103 Total assets 2018: £301,651 Total assets 2019: £446,480 Total assets 2020: £288,583 Total assets 2021: £323,190 Total assets 2022: £350,265 Total assets 2023: £598,167 Total assets 2024: £854,709 Total assets 2025: £332,925 Total assets Net assets 2016: £44,760 Net assets 2017: £35,734 Net assets 2018: £60,339 Net assets 2019: £52,159 Net assets 2020: £64,945 Net assets 2021: £47,984 Net assets 2022: £16,721 Net assets 2023: £30,590 Net assets 2024: £75,623 Net assets 2025: £96,618 Net assets Total liabilities 2016: -£228,743 Total liabilities 2017: -£186,560 Total liabilities 2018: -£215,147 Total liabilities 2019: -£356,188 Total liabilities 2020: -£210,175 Total liabilities 2021: -£232,706 Total liabilities 2022: -£280,325 Total liabilities 2023: -£534,152 Total liabilities 2024: -£762,646 Total liabilities 2025: -£232,616 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £332,925 -£232,616 £96,618 £8,535 3
2024-07-31 £854,709 -£762,646 £75,623 £19 3
2023-07-31 £598,167 -£534,152 £30,590 £19
2022-07-31 £350,265 -£280,325 £16,721 £3
2021-07-31 £323,190 -£232,706 £47,984 £3
2020-07-31 £288,583 -£210,175 £64,945 £4,603
2019-07-31 £446,480 -£356,188 £52,159 £0
2018-07-31 £301,651 -£215,147 £60,339
2017-07-31 £255,103 -£186,560 £35,734 £37,651
2016-07-31 £273,503 -£228,743 £44,760 £3,151
2015-07-31 £293,017 -£256,807 £36,210 £39
2014-07-31 £327,711 -£312,679 £15,032 £6,937
2013-07-31 £344,962 -£305,856 £39,106 £796
2012-07-31 £316,759 -£290,099 £26,660 £59
2011-07-31 £306,095 -£301,510 £4,585 £20

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£32,575
Owed by customers
£71,855
Owed to suppliers
£22,628