ACCSYS PROJECTS LIMITED
Company number 04768719 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £2,600,200 | -£942,155 | £1,656,778 | £1,177,657 | — | — | 9 |
| 2024-07-31 | £2,625,989 | -£1,012,547 | £1,612,291 | £757,626 | — | — | 9 |
| 2023-07-31 | £2,225,763 | -£745,111 | £1,650,513 | £380,300 | — | — | |
| 2022-07-31 | £6,172,781 | -£839,296 | £5,499,917 | £4,276,357 | — | — | |
| 2021-07-31 | £4,827,967 | -£548,533 | £4,453,477 | £3,647,760 | — | — | |
| 2020-07-31 | £4,477,553 | -£551,357 | £4,100,170 | £3,571,825 | — | — | |
| 2019-07-31 | £4,263,990 | -£717,932 | £3,732,319 | £3,629,162 | — | — | |
| 2018-07-31 | £3,583,522 | -£738,254 | £3,038,116 | £2,663,421 | — | — | |
| 2017-07-31 | £3,468,829 | -£825,616 | £2,841,659 | £2,179,285 | — | — | |
| 2016-07-31 | £2,887,588 | -£814,325 | £2,313,180 | £1,850,495 | — | — | |
| 2015-07-31 | £2,418,255 | -£792,287 | £1,874,138 | £1,515,119 | — | — | |
| 2014-07-31 | £1,848,185 | -£635,462 | £1,469,535 | £1,456,597 | — | — | |
| 2013-07-31 | £1,824,603 | -£837,172 | £1,127,666 | £814,771 | — | — | |
| 2012-07-31 | £1,621,532 | -£625,880 | £998,134 | £1,388,429 | — | — | |
| 2011-07-31 | £1,490,010 | -£641,999 | £848,704 | £1,175,583 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £523,372
- Owed to suppliers
- £448,219