CENTRAL ACCESS SYSTEMS LIMITED

Company number 03068634 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £160,693 Net assets 2020: £168,598 Net assets 2021: £153,947 Net assets 2022: £157,497 Net assets 2023: £165,084 Net assets 2024: £165,118 Net assets 2025: £108,235 Net assets Total liabilities 2016: -£275,941 Total liabilities 2017: -£184,229 Total liabilities 2018: -£167,847 Total liabilities 2019: -£144,885 Total liabilities 2020: -£136,549 Total liabilities 2021: -£104,441 Total liabilities 2022: -£140,577 Total liabilities 2023: -£155,764 Total liabilities 2024: -£147,876 Total liabilities 2025: -£213,730 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£213,730 £108,235 £223,873 7
2024-09-30 -£147,876 £165,118 £202,089
2023-09-30 -£155,764 £165,084 £248,126
2022-09-30 -£140,577 £157,497 £73,761
2021-09-30 -£104,441 £153,947 £176,134
2020-09-30 -£136,549 £168,598 £249,607
2019-09-30 -£144,885 £160,693 £239,114
2018-09-30 -£167,847 £155,365
2017-09-30 -£184,229 £311,575
2016-09-30 -£275,941 £236,109
2015-09-30 £196,949 -£157,997 £66,441
2014-09-30 £224,543 -£177,919 £113,448
2013-09-30 £192,595 -£157,681 £92,483
2012-09-30 £264,770 -£116,562 £210,046
2011-09-30 £422,415 -£243,147 £364,467

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