ESSENTIAL ACCESS PLATFORMS LIMITED

Company number 13542224 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2022 2023 2024 2025 Total assets 2022: £1,990,360 Total assets 2023: £8,115,354 Total assets 2024: £16,329,800 Total assets 2025: £25,431,198 Total assets Net assets 2022: £91,056 Net assets 2023: £472,346 Net assets 2024: £839,321 Net assets 2025: £1,390,493 Net assets Total liabilities 2022: -£1,120,940 Total liabilities 2023: -£4,657,168 Total liabilities 2024: -£8,650,417 Total liabilities 2025: -£13,578,205 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 35 2025: 47

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £25,431,198 -£13,578,205 £1,390,493 £218,003 £1,225,507 47
2024-04-30 £16,329,800 -£8,650,417 £839,321 £114,345 £1,079,860 35
2023-04-30 £8,115,354 -£4,657,168 £472,346 £98,771
2022-04-30 £1,990,360 -£1,120,940 £91,056 £68,373

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

Profit & loss 2025-04-30

Cost of sales
£9,668,672
Administrative expenses
£3,486,929
Wages & salaries
£1,662,640
Profit for the year
£1,225,507
Dividends paid
£674,335
Average employees
47

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,360,321
Owed by customers
£4,490,807
Owed to suppliers
£2,287,376