ACCESSTEC LTD

Company number 12363701 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2020 2021 2022 2023 2024 Total assets 2020: £336,916 Total assets 2021: £474,771 Total assets 2022: £535,956 Total assets 2023: £862,521 Total assets 2024: £1,196,409 Total assets Total liabilities 2020: -£188,162 Total liabilities 2021: -£188,106 Total liabilities 2022: -£171,804 Total liabilities 2023: -£278,457 Total liabilities 2024: -£383,506 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 3 2024: 5

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,196,409 -£383,506 £571,522 5
2023-12-31 £862,521 -£278,457 £648,199 3
2022-12-31 £535,956 -£171,804 £315,066
2021-12-31 £474,771 -£188,106 £202,487
2020-12-31 £336,916 -£188,162

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
£576,373
Owed to suppliers
£13,509