ACCESS & SECURITY SOLUTIONS LIMITED Financials
- Company number
- 04514714CopyCopy
- Registered office
- Unit F Agden Wharf, Warrington Lane, Lymm WA13 0SW
- Incorporated
- 20/08/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.60%vs 20242024: £452.33K
Total Assets
-6.52%vs 20242024: £981.63K
Cash in Bank
-16.55%vs 20242024: £573.86K
Total Liabilities
-6.45%vs 20242024: £529.30K
Employees
0vs 20242024: 19
In 2025, ACCESS & SECURITY SOLUTIONS LIMITED reported net assets of £422.47K. The same filing shows total assets of £917.64K, cash in bank of £478.90K and total liabilities of £495.16K. Reported headcount was 19 in 2025. Cash in Bank fell from £573.86K in 2024 to £478.90K in 2025 (-16.55%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-6.60%from £452.33K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ACCESS & SECURITY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Assets
+12.5%vs 2023+6% a year compound (CAGR)
Total Liabilities
+6.6%vs 2023+3.2% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Net Assets+20.3%
£351.30K in 2023 to £422.47K in 2025
Biggest decrease
Cash in Bank-2.6%
£491.49K in 2023 to £478.90K in 2025
ACCESS & SECURITY SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACCESS & SECURITY SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 46.04%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 53.96%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 96.72%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 52.19%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACCESS & SECURITY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 158.71K | 179.53K | 351.30K | 452.33K | 422.47K |
| Total Assets£ | 620.66K | 635.80K | 815.94K | 981.63K | 917.64K |
| Cash in Bank£ | 389.98K | 395.10K | 491.49K | 573.86K | 478.90K |
| Total Liabilities£ | 461.95K | 456.27K | 464.64K | 529.30K | 495.16K |
| Employees | 15 | 16 | 18 | 19 | 19 |
ACCESS & SECURITY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACCESS & SECURITY SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACCESS & SECURITY SOLUTIONS LIMITED reported net assets of £422.47K for 2025. That compares with £452.33K in 2024, a change of -6.60%.
ACCESS & SECURITY SOLUTIONS LIMITED reported total assets of £917.64K for 2025. That compares with £981.63K in 2024, a change of -6.52%.
ACCESS & SECURITY SOLUTIONS LIMITED reported cash in bank of £478.90K for 2025. That compares with £573.86K in 2024, a change of -16.55%.
ACCESS & SECURITY SOLUTIONS LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, ACCESS & SECURITY SOLUTIONS LIMITED's net assets rose by 20.3%, cash in bank fell by 2.6%, total assets rose by 12.5% and total liabilities rose by 6.6%. Net assets compounded at 9.7% a year across the two years to 2025, from £351.30K to £422.47K. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.