ACCESS ENGINEERING SUPPLIES LIMITED Financials
- Company number
- 06406682CopyCopy
- Registered office
- Access Engineering Supplies Ltd Unit 20 Hawkes Drive, Heathcote Industrial Estate, Warwick, Warwickshire CV34 6LX
- Incorporated
- 23/10/2007
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-85.78%vs 20242024: £13.63K
Total Assets
5.69%vs 20242024: £614.65K
Cash in Bank
78.43%vs 20242024: £58.62K
Total Liabilities
7.76%vs 20242024: £601.02K
Employees
+1vs 20242024: 12
In 2025, ACCESS ENGINEERING SUPPLIES LIMITED reported net assets of £1.94K. The same filing shows total assets of £649.60K, cash in bank of £104.60K and total liabilities of £647.66K. Reported headcount was 13 in 2025. Total Liabilities rose from £601.02K in 2024 to £647.66K in 2025 (7.76%). 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
-85.78%from £13.63K 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 ENGINEERING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-95.3%vs 2023-78.4% a year compound (CAGR)
Cash in Bank
+1%vs 2023+0.5% a year compound (CAGR)
Total Assets
+28.7%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
+39.8%vs 2023+18.2% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Total Liabilities+39.8%
£463.43K in 2023 to £647.66K in 2025
Biggest decrease
Net Assets-95.3%
£41.41K in 2023 to £1.94K in 2025
ACCESS ENGINEERING SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACCESS ENGINEERING SUPPLIES 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
- 0.30%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
- 99.70%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
- 16.15%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
- 16.10%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 ENGINEERING SUPPLIES 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£ | 65.96K | 65.73K | 41.41K | 13.63K | 1.94K |
| Total Assets£ | 559.73K | 495.40K | 504.84K | 614.65K | 649.60K |
| Cash in Bank£ | 175.22K | 83.76K | 103.57K | 58.62K | 104.60K |
| Total Liabilities£ | 493.77K | 429.67K | 463.43K | 601.02K | 647.66K |
| Employees | 10 | 10 | 11 | 12 | 13 |
ACCESS ENGINEERING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACCESS ENGINEERING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACCESS ENGINEERING SUPPLIES LIMITED reported net assets of £1.94K for 2025. That compares with £13.63K in 2024, a change of -85.78%.
ACCESS ENGINEERING SUPPLIES LIMITED reported total assets of £649.60K for 2025. That compares with £614.65K in 2024, a change of 5.69%.
ACCESS ENGINEERING SUPPLIES LIMITED reported cash in bank of £104.60K for 2025. That compares with £58.62K in 2024, a change of 78.43%.
ACCESS ENGINEERING SUPPLIES LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ACCESS ENGINEERING SUPPLIES LIMITED's net assets fell by 95.3%, cash in bank rose by 1%, total assets rose by 28.7% and total liabilities rose by 39.8%. Net assets contracted at 78.4% a year across the two years to 2025, from £41.41K to £1.94K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.