ACCESSORY BITS LIMITED

Company number 04882698 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2012 2013 2014 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £1,134,804 Total assets 2013: £1,680,030 Total assets 2014: £2,423,931 Total assets 2018: £4,915,557 Total assets 2019: £5,272,197 Total assets 2020: £5,342,350 Total assets 2021: £5,471,650 Total assets 2022: £6,053,783 Total assets 2023: £6,391,441 Total assets 2024: £6,230,688 Total assets Net assets 2012: £801,900 Net assets 2013: £1,195,914 Net assets 2014: £1,811,515 Net assets 2018: £4,153,847 Net assets 2019: £4,617,459 Net assets 2020: £4,512,339 Net assets 2021: £4,651,206 Net assets 2022: £4,782,853 Net assets 2023: £5,225,067 Net assets 2024: £5,388,796 Net assets Total liabilities 2012: -£429,040 Total liabilities 2013: -£569,338 Total liabilities 2014: -£690,280 Total liabilities 2018: -£761,710 Total liabilities 2019: -£654,738 Total liabilities 2020: -£830,011 Total liabilities 2021: -£820,444 Total liabilities 2022: -£1,270,930 Total liabilities 2023: -£1,166,374 Total liabilities 2024: -£832,073 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 13

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,230,688 -£832,073 £5,388,796 £317,997 13
2023-12-31 £6,391,441 -£1,166,374 £5,225,067 £262,348 14
2022-12-31 £6,053,783 -£1,270,930 £4,782,853 £147,902
2021-12-31 £5,471,650 -£820,444 £4,651,206 £145,506
2020-12-31 £5,342,350 -£830,011 £4,512,339 £631,857
2019-12-31 £5,272,197 -£654,738 £4,617,459 £413,694
2018-12-31 £4,915,557 -£761,710 £4,153,847 £378,027
2014-08-31 £2,423,931 -£690,280 £1,811,515 £133,196
2013-08-31 £1,680,030 -£569,338 £1,195,914 £65,437
2012-08-31 £1,134,804 -£429,040 £801,900 £63,752
2011-08-31 £744,008 -£287,073 £526,725 £21,561

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

Debt & working capital 2024-12-31

Owed by customers
£405,282
Owed to suppliers
£64,746