AUTOMATIC ACCESS LIMITED

Company number 05211505 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £116,518 Total assets 2018: £171,294 Total assets 2019: £271,983 Total assets 2020: £230,025 Total assets 2021: £319,900 Total assets 2022: £293,514 Total assets 2023: £295,344 Total assets 2024: £755,515 Total assets 2025: £1,131,320 Total assets 2026: £1,212,068 Total assets Net assets 2017: £43,709 Net assets 2018: £96,519 Net assets 2019: £145,955 Net assets 2020: £149,664 Net assets 2021: £171,719 Net assets 2022: £184,653 Net assets 2023: £108,300 Net assets 2024: £98,660 Net assets 2025: £236,029 Net assets 2026: £367,576 Net assets Total liabilities 2017: -£86,724 Total liabilities 2018: -£119,246 Total liabilities 2019: -£178,114 Total liabilities 2020: -£142,378 Total liabilities 2021: -£191,086 Total liabilities 2022: -£128,594 Total liabilities 2023: -£159,450 Total liabilities 2024: -£519,695 Total liabilities 2025: -£610,195 Total liabilities 2026: -£646,342 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 30 2026: 36

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,212,068 -£646,342 £367,576 £12,447 36
2025-03-31 £1,131,320 -£610,195 £236,029 £42,620 30
2024-03-31 £755,515 -£519,695 £98,660 £41,239
2023-03-31 £295,344 -£159,450 £108,300 £39,178
2022-03-31 £293,514 -£128,594 £184,653 £77,654
2021-03-31 £319,900 -£191,086 £171,719 £81,387
2020-03-31 £230,025 -£142,378 £149,664 £74,984
2019-03-31 £271,983 -£178,114 £145,955 £83,636
2018-03-31 £171,294 -£119,246 £96,519 £58,607
2017-03-31 £116,518 -£86,724 £43,709 £56,848
2015-12-31 £95,902 -£96,137 £10,720 £54,898
2014-12-31 £86,396 -£103,532 £15,947 £15,433
2013-12-31 £73,517 -£89,482 £19,468 £18,340
2012-12-31 £108,701 -£112,455 £21,352 £51,974
2011-12-31 £55,670 -£68,085 £18,419 £4,307

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

Debt & working capital 2026-03-31

Owed by customers
£437,645
Owed to suppliers
£253,894