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ACCESS CONTROLLED SECURITY LIMITED Financials

Company number
03141811Copy
Copy
Registered office
The Boat House, 47 Norwood High Street, London SE27 9JS
Incorporated
28/12/1995

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£154.94K2024
14.89%vs 2023

2023: £134.87K

Total Assets

£222.94K2024
3.51%vs 2023

2023: £215.37K

Cash in Bank

£2.35K2024
-20.12%vs 2023

2023: £2.95K

Total Liabilities

£68.00K2024
-15.54%vs 2023

2023: £80.51K

Employees

72024
0vs 2023

2023: 7

In 2024, ACCESS CONTROLLED SECURITY LIMITED reported net assets of £154.94K. The same filing shows total assets of £222.94K, cash in bank of £2.35K and total liabilities of £68.00K. Reported headcount was 7 in 2024. Net Assets rose from £134.87K in 2023 to £154.94K in 2024 (14.89%). 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

£154.94K2024
14.89%from £134.87K in 2023

Year-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 CONTROLLED SECURITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£82.66K2022£154.94K2024
+87.4%vs 2022

+36.9% a year compound (CAGR)

Cash in Bank

£994.002022£2.35K2024
+137%vs 2022

+53.9% a year compound (CAGR)

Total Assets

£137.17K2022£222.94K2024
+62.5%vs 2022

+27.5% a year compound (CAGR)

Total Liabilities

£54.51K2022£68.00K2024
+24.7%vs 2022

+11.7% a year compound (CAGR)

Employees

7202272024
0%vs 2022

Biggest increase

Cash in Bank+137%

£994.00 in 2022 to £2.35K in 2024

Every measure that changed in ACCESS CONTROLLED SECURITY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACCESS CONTROLLED SECURITY 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
69.50%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
30.50%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
3.46%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
1.06%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 CONTROLLED SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£83.49K82.66K134.87K154.94K
Total Assets£137.10K137.17K215.37K222.94K
Cash in Bank£721.00994.002.95K2.35K
Total Liabilities£53.61K54.51K80.51K68.00K
Employees7777

ACCESS CONTROLLED SECURITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACCESS CONTROLLED SECURITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ACCESS CONTROLLED SECURITY LIMITED reported net assets of £154.94K for 2024. That compares with £134.87K in 2023, a change of 14.89%.

ACCESS CONTROLLED SECURITY LIMITED reported total assets of £222.94K for 2024. That compares with £215.37K in 2023, a change of 3.51%.

ACCESS CONTROLLED SECURITY LIMITED reported cash in bank of £2.35K for 2024. That compares with £2.95K in 2023, a change of -20.12%.

ACCESS CONTROLLED SECURITY LIMITED reported 7 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, ACCESS CONTROLLED SECURITY LIMITED's net assets rose by 87.4%, cash in bank rose by 137%, total assets rose by 62.5% and total liabilities rose by 24.7%. Net assets compounded at 36.9% a year across the two years to 2024, from £82.66K to £154.94K. Reported headcount went from 7 in 2022 to 7 in 2024.

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.