C&D ACCESS LTD

Company number 09044292 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,138 Total assets 2017: £499,077 Total assets 2018: £283,087 Total assets 2022: £2,345,232 Total assets 2023: £3,525,201 Total assets 2024: £4,247,968 Total assets Net assets 2016: £121 Net assets 2017: £136,981 Net assets 2018: £266,073 Net assets 2019: £775,868 Net assets 2020: £1,138,345 Net assets 2021: £1,247,622 Net assets 2022: £2,340,607 Net assets 2023: £3,377,469 Net assets 2024: £3,932,662 Net assets 2025: £4,260,284 Net assets Total liabilities 2016: -£43,002 Total liabilities 2017: -£374,947 Total liabilities 2018: -£159,496 Total liabilities 2019: -£71,059 Total liabilities 2020: -£64,245 Total liabilities 2021: -£250,000 Total liabilities 2022: -£404,729 Total liabilities 2023: -£691,133 Total liabilities 2024: -£1,060,705 Total liabilities 2025: -£770,526 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£770,526 £4,260,284 £3,459,231 8
2024-05-31 £4,247,968 -£1,060,705 £3,932,662 £3,917,099 8
2023-05-31 £3,525,201 -£691,133 £3,377,469 £3,429,200
2022-05-31 £2,345,232 -£404,729 £2,340,607 £1,937,601
2021-05-31 -£250,000 £1,247,622 £835,957
2020-05-31 -£64,245 £1,138,345 £786,702
2019-05-31 -£71,059 £775,868 £443,491
2018-05-31 £283,087 -£159,496 £266,073 £272,842
2017-05-31 £499,077 -£374,947 £136,981 £255,532
2016-05-31 £50,138 -£43,002 £121 £45,981
2015-05-31 £10 £10

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

Debt & working capital 2025-05-31

Owed by customers
£543,314
Owed to suppliers
£62,255