ACCESSPOINT TECHNOLOGIES LTD

Company number 05895234 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £344,952 Total assets 2015: £489,848 Total assets 2016: £254,524 Total assets 2017: £455,505 Total assets 2018: £358,396 Total assets 2019: £611,982 Total assets 2020: £681,795 Total assets 2021: £752,282 Total assets 2022: £551,215 Total assets 2023: £707,048 Total assets Net assets 2014: £77,007 Net assets 2015: £68,960 Net assets 2016: £73,035 Net assets 2017: £72,832 Net assets 2018: £35,812 Net assets 2019: £229,094 Net assets 2020: £281,839 Net assets 2021: £175,642 Net assets 2022: £102,125 Net assets 2023: £202,451 Net assets Total liabilities 2014: -£242,854 Total liabilities 2015: -£384,989 Total liabilities 2016: -£374,474 Total liabilities 2017: -£393,857 Total liabilities 2018: -£402,311 Total liabilities 2019: -£648,216 Total liabilities 2020: -£712,074 Total liabilities 2021: -£520,861 Total liabilities 2022: -£510,951 Total liabilities 2023: -£687,500 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 20 2022 2023 2022: 16 2023: 19

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

Balance sheet by year 13 years

Latest accounts (2023-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £707,048 -£687,500 £202,451 £171,575 £591,495 19
2022-08-31 £551,215 -£510,951 £102,125 £152,426 £579,495 16
2021-08-31 £752,282 -£520,861 £175,642 £199,262
2020-08-31 £681,795 -£712,074 £281,839 £367
2019-08-31 £611,982 -£648,216 £229,094 £329
2018-08-31 £358,396 -£402,311 £35,812 £220
2017-08-31 £455,505 -£393,857 £72,832 £1,657
2016-08-31 £254,524 -£374,474 £73,035 -£506
2015-08-31 £489,848 -£384,989 £68,960 £25,926
2014-08-31 £344,952 -£242,854 £77,007 £36,004
2013-08-31 £253,795 -£203,551 £36,202 £26,044
2012-08-31 £157,552 -£153,837 £515 £19,254
2011-08-31 £117,592 -£129,481 £9,378

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

Profit & loss 2023-08-31

Profit for the year
£591,495
Dividends paid
-£491,169
Average employees
19

Debt & working capital 2023-08-31

Owed by customers
£189,963
Owed to suppliers
£207,591