ACCESS GROUP INDUSTRIAL SERVICES LIMITED Financials
- Company number
- 09737788Copy
Copy - Registered office
- Tudor House First Floor, 16 Cathedral Road, Cardiff CF11 9LJ
- Incorporated
- 18/08/2015
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.64%vs 20242024: £2.97M
Total Assets
2.53%vs 20242024: £4.69M
Cash in Bank
37.44%vs 20242024: £766.54K
Total Liabilities
-14.90%vs 20242024: £1.72M
Employees
-6vs 20242024: 46
In 2025, ACCESS GROUP INDUSTRIAL SERVICES LIMITED reported net assets of £3.34M. The same filing shows total assets of £4.81M, cash in bank of £1.05M and total liabilities of £1.46M. Reported headcount was 40 in 2025. Net Assets rose from £2.97M in 2024 to £3.34M in 2025 (12.64%). 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
12.64%from £2.97M 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 GROUP INDUSTRIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+336%vs 2023+109% a year compound (CAGR)
Cash in Bank
+131%vs 2023+52% a year compound (CAGR)
Total Assets
+176%vs 2023+66.2% a year compound (CAGR)
Total Liabilities
+50.4%vs 2023+22.6% a year compound (CAGR)
Employees
+100%vs 2023+20Biggest increase
Net Assets+336%
£766.30K in 2023 to £3.34M in 2025
Every indicator Okredo holds for ACCESS GROUP INDUSTRIAL SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 GROUP INDUSTRIAL 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
- 69.56%2025
- Liabilities to total assets
- 30.44%2025
- Cash to liabilities
- 72.03%2025
- Cash to total assets
- 21.93%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GROUP INDUSTRIAL 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£ | 1.00 | 380.97K | 766.30K | 2.97M | 3.34M |
| Total Assets£ | – | 797.96K | 1.74M | 4.69M | 4.81M |
| Cash in Bank£ | 1.00 | 140.45K | 456.02K | 766.54K | 1.05M |
| Total Liabilities£ | – | 416.99K | 972.46K | 1.72M | 1.46M |
| Employees | – | 30 | 20 | 46 | 40 |
ACCESS GROUP INDUSTRIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACCESS GROUP INDUSTRIAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACCESS GROUP INDUSTRIAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ACCESS GROUP INDUSTRIAL SERVICES LIMITED report in 2025?
ACCESS GROUP INDUSTRIAL SERVICES LIMITED reported net assets of £3.34M for 2025. That compares with £2.97M in 2024, a change of 12.64%.
What total assets did ACCESS GROUP INDUSTRIAL SERVICES LIMITED report in 2025?
ACCESS GROUP INDUSTRIAL SERVICES LIMITED reported total assets of £4.81M for 2025. That compares with £4.69M in 2024, a change of 2.53%.
What cash in bank did ACCESS GROUP INDUSTRIAL SERVICES LIMITED report in 2025?
ACCESS GROUP INDUSTRIAL SERVICES LIMITED reported cash in bank of £1.05M for 2025. That compares with £766.54K in 2024, a change of 37.44%.
How many people does ACCESS GROUP INDUSTRIAL SERVICES LIMITED employ?
ACCESS GROUP INDUSTRIAL SERVICES LIMITED reported 40 employees in 2025, compared with 46 in 2024.
How have ACCESS GROUP INDUSTRIAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ACCESS GROUP INDUSTRIAL SERVICES LIMITED's net assets rose by 336%, cash in bank rose by 131%, total assets rose by 176% and total liabilities rose by 50.4%. Net assets compounded at 109% a year across the two years to 2025, from £766.30K to £3.34M. Reported headcount went from 20 in 2023 to 40 in 2025 (+20).
Which years of ACCESS GROUP INDUSTRIAL SERVICES LIMITED financial data are available?
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.