ACCESS BUILDING PRODUCTS LIMITED Financials
- Company number
- 05952723CopyCopy
- Registered office
- Unit 86 Marston Moor Business Park, Tockwith, York YO26 7QF
- Incorporated
- 02/10/2006
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.83%vs 20232023: £6.21M
Total Assets
0.80%vs 20232023: £10.11M
Cash in Bank
50.21%vs 20232023: £1.85M
Total Liabilities
-35.08%vs 20232023: £1.49M
Employees
-2vs 20232023: 47
In 2024, ACCESS BUILDING PRODUCTS LIMITED reported net assets of £6.94M. The same filing shows total assets of £10.19M, cash in bank of £2.77M and total liabilities of £968.42K. Reported headcount was 45 in 2024. Cash in Bank rose from £1.85M in 2023 to £2.77M in 2024 (50.21%). Okredo holds filed figures for 2021–2024; 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
11.83%from £6.21M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ACCESS BUILDING PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+78%vs 2022+33.4% a year compound (CAGR)
Cash in Bank
+957%vs 2022+225% a year compound (CAGR)
Total Assets
+25.7%vs 2022+12.1% a year compound (CAGR)
Total Liabilities
-50.1%vs 2022-29.4% a year compound (CAGR)
Employees
+12.5%vs 2022+5Biggest increase
Cash in Bank+957%
£262.62K in 2022 to £2.77M in 2024
Biggest decrease
Total Liabilities-50.1%
£1.94M in 2022 to £968.42K in 2024
ACCESS BUILDING PRODUCTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACCESS BUILDING PRODUCTS 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
- 68.11%2024
- 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
- 9.50%2024
- 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
- 286.52%2024
- 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
- 27.23%2024
- 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 BUILDING PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.94M | 3.90M | 6.21M | 6.94M |
| Total Assets£ | 7.93M | 8.11M | 10.11M | 10.19M |
| Cash in Bank£ | 102.14K | 262.62K | 1.85M | 2.77M |
| Total Liabilities£ | 2.64M | 1.94M | 1.49M | 968.42K |
| Employees | 36 | 40 | 47 | 45 |
ACCESS BUILDING PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACCESS BUILDING PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACCESS BUILDING PRODUCTS LIMITED reported net assets of £6.94M for 2024. That compares with £6.21M in 2023, a change of 11.83%.
ACCESS BUILDING PRODUCTS LIMITED reported total assets of £10.19M for 2024. That compares with £10.11M in 2023, a change of 0.80%.
ACCESS BUILDING PRODUCTS LIMITED reported cash in bank of £2.77M for 2024. That compares with £1.85M in 2023, a change of 50.21%.
ACCESS BUILDING PRODUCTS LIMITED reported 45 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, ACCESS BUILDING PRODUCTS LIMITED's net assets rose by 78%, cash in bank rose by 957%, total assets rose by 25.7% and total liabilities fell by 50.1%. Net assets compounded at 33.4% a year across the two years to 2024, from £3.90M to £6.94M. Reported headcount went from 40 in 2022 to 45 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.