INITIALACCESS LIMITED

Company number 03274489 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,454,304 Total assets 2016: £1,749,639 Total assets 2017: £1,477,696 Total assets 2018: £1,386,321 Total assets 2019: £1,378,321 Total assets 2020: £959,402 Total assets 2021: £779,016 Total assets 2022: £784,760 Total assets 2023: £802,169 Total assets 2024: £704,960 Total assets Net assets 2015: -£150,970 Net assets 2016: £27,540 Net assets 2017: £373,611 Net assets 2018: £419,535 Net assets 2019: £589,479 Net assets 2020: £655,208 Net assets 2021: £682,581 Net assets 2022: £668,818 Net assets 2023: £640,115 Net assets 2024: £522,798 Net assets Total liabilities 2015: -£1,723,086 Total liabilities 2016: -£1,836,943 Total liabilities 2017: -£1,067,823 Total liabilities 2018: -£936,400 Total liabilities 2019: -£759,629 Total liabilities 2020: -£276,105 Total liabilities 2021: -£69,385 Total liabilities 2022: -£88,806 Total liabilities 2023: -£128,746 Total liabilities 2024: -£153,532 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £704,960 -£153,532 £522,798 £285,199 5
2023-11-30 £802,169 -£128,746 £640,115 £185,531 6
2022-11-30 £784,760 -£88,806 £668,818 £152,848
2021-11-30 £779,016 -£69,385 £682,581 £178,852
2020-11-30 £959,402 -£276,105 £655,208 £253,309
2019-11-30 £1,378,321 -£759,629 £589,479 £494,096
2018-11-30 £1,386,321 -£936,400 £419,535 £9,733
2017-11-30 £1,477,696 -£1,067,823 £373,611 £179,807
2016-11-30 £1,749,639 -£1,836,943 £27,540 £364,825
2015-11-30 £1,454,304 -£1,723,086 -£150,970 £2,973
2014-11-30 £1,275,315 -£1,536,784 -£140,764 £14,867
2013-11-30 £1,277,931 -£1,452,297 -£50,710 £62,366
2012-11-30 £1,996,352 -£1,891,140 £73,401 £661,293
2011-11-30 £1,436,873 -£1,337,564 £67,146 £89,815

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

Debt & working capital 2024-11-30

Owed by customers
£27,500
Owed to suppliers
£39,155