CONSTRUCTION ACCESS SYSTEMS LIMITED

Company number 07362961 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2015: £199,958 Total assets 2017: £244,028 Total assets 2018: £865,335 Total assets 2019: £1,318,968 Total assets 2020: £1,504,484 Total assets 2021: £1,546,595 Total assets 2022: £1,883,106 Total assets 2023: £979,364 Total assets 2024: £528,303 Total assets Net assets 2015: £32,927 Net assets 2017: £141,186 Net assets 2018: £535,765 Net assets 2019: £850,595 Net assets 2020: £1,155,912 Net assets 2021: £955,337 Net assets 2022: £783,679 Net assets 2023: £768,931 Net assets 2024: £448,700 Net assets 2024: £395,088 Net assets Total liabilities 2015: -£168,990 Total liabilities 2017: -£110,205 Total liabilities 2018: -£293,731 Total liabilities 2019: -£374,733 Total liabilities 2020: -£193,898 Total liabilities 2021: -£433,794 Total liabilities 2022: -£967,608 Total liabilities 2023: -£111,066 Total liabilities

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

Employees 2024 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £528,303 £395,088 £111,802 1
2024-03-31 £448,700 £66,472 5
2023-03-31 £979,364 -£111,066 £768,931 £352,856
2022-03-31 £1,883,106 -£967,608 £783,679 £317,701
2021-03-31 £1,546,595 -£433,794 £955,337 £509,719
2020-03-31 £1,504,484 -£193,898 £1,155,912 £363,371
2019-03-31 £1,318,968 -£374,733 £850,595 £73,023
2018-03-31 £865,335 -£293,731 £535,765 £369,762
2017-03-31 £244,028 -£110,205 £141,186 £153,770
2015-09-30 £199,958 -£168,990 £32,927 £154,038
2014-09-30 £28,955 -£3,689 £10,810
2013-09-30 £28,675 -£5,955 £26,835
2012-09-30 £51,450 -£16,508 £45,717
2011-09-30 £26,376 -£9,789 £21,981

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
£4,345
Owed to suppliers
£3,097