ACCESS DIRECT SITE SERVICES LIMITED Financials
- Company number
- 03879336CopyCopy
- Registered office
- Unit 1a Kingstone Business Park, Potts Lane, Woodcock Heath Kingstone, Uttoxeter, Staffordshire ST14 8QS
- Incorporated
- 18/11/1999
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.38%vs 20242024: £1.46M
Total Assets
21.49%vs 20242024: £2.24M
Cash in Bank
105.24%vs 20242024: £485.71K
Total Liabilities
44.50%vs 20242024: £550.68K
Employees
0vs 20242024: 35
In 2025, ACCESS DIRECT SITE SERVICES LIMITED reported net assets of £1.69M. The same filing shows total assets of £2.73M, cash in bank of £996.88K and total liabilities of £795.75K. Reported headcount was 35 in 2025. Cash in Bank rose from £485.71K in 2024 to £996.88K in 2025 (105.24%). 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
15.38%from £1.46M 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 DIRECT SITE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
+108%vs 2023+44.2% a year compound (CAGR)
Total Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+10.4%vs 2023+5.1% a year compound (CAGR)
Employees
+9.4%vs 2023+3Biggest increase
Cash in Bank+108%
£479.73K in 2023 to £996.88K in 2025
Every indicator Okredo holds for ACCESS DIRECT SITE SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACCESS DIRECT SITE SERVICES 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
- 61.93%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
- 29.20%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
- 125.28%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
- 36.58%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 DIRECT SITE SERVICES 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£ | 1.06M | 1.24M | 1.35M | 1.46M | 1.69M |
| Total Assets£ | 2.56M | 2.34M | 2.33M | 2.24M | 2.73M |
| Cash in Bank£ | 772.76K | 337.10K | 479.73K | 485.71K | 996.88K |
| Total Liabilities£ | 1.31M | 725.63K | 720.48K | 550.68K | 795.75K |
| Employees | 16 | 25 | 32 | 35 | 35 |
ACCESS DIRECT SITE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACCESS DIRECT SITE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACCESS DIRECT SITE SERVICES LIMITED reported net assets of £1.69M for 2025. That compares with £1.46M in 2024, a change of 15.38%.
ACCESS DIRECT SITE SERVICES LIMITED reported total assets of £2.73M for 2025. That compares with £2.24M in 2024, a change of 21.49%.
ACCESS DIRECT SITE SERVICES LIMITED reported cash in bank of £996.88K for 2025. That compares with £485.71K in 2024, a change of 105.24%.
ACCESS DIRECT SITE SERVICES LIMITED reported 35 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, ACCESS DIRECT SITE SERVICES LIMITED's net assets rose by 24.6%, cash in bank rose by 108%, total assets rose by 17.1% and total liabilities rose by 10.4%. Net assets compounded at 11.6% a year across the two years to 2025, from £1.35M to £1.69M. Reported headcount went from 32 in 2023 to 35 in 2025 (+3).
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.