ACCESS-IT SOFTWARE (UK) LIMITED Financials
- Company number
- 04531290CopyCopy
- Registered office
- The Old Post Office, 41-43 Market Place, Chippenham, Wiltshire SN15 3HR
- Incorporated
- 10/09/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.68%vs 20232023: £-563.48K
Total Assets
12.22%vs 20232023: £672.07K
Cash in Bank
41.78%vs 20232023: £128.45K
Total Liabilities
4.19%vs 20232023: £1.22M
Employees
0vs 20232023: 11
In 2024, ACCESS-IT SOFTWARE (UK) LIMITED reported net assets of £-520.21K. The same filing shows total assets of £754.18K, cash in bank of £182.13K and total liabilities of £1.27M. Reported headcount was 11 in 2024. Total Assets rose from £672.07K in 2023 to £754.18K in 2024 (12.22%). 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
7.68%from £-563.48K 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-IT SOFTWARE (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1629%vs 2022Cash in Bank
-2.4%vs 2022-1.2% a year compound (CAGR)
Total Assets
+109%vs 2022+44.4% a year compound (CAGR)
Total Liabilities
+289%vs 2022+97.2% a year compound (CAGR)
Employees
+37.5%vs 2022+3Biggest increase
Total Liabilities+289%
£327.65K in 2022 to £1.27M in 2024
Biggest decrease
Net Assets-1629%
£34.03K in 2022 to £-520.21K in 2024
ACCESS-IT SOFTWARE (UK) LIMITED's filings pull in both directions between 2022 and 2024. 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-IT SOFTWARE (UK) 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
- -68.98%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
- 168.98%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
- 14.29%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
- 24.15%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-IT SOFTWARE (UK) 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£ | 16.55K | 34.03K | -563.48K | -520.21K |
| Total Assets£ | 252.07K | 361.68K | 672.07K | 754.18K |
| Cash in Bank£ | 117.46K | 186.55K | 128.45K | 182.13K |
| Total Liabilities£ | 235.52K | 327.65K | 1.22M | 1.27M |
| Employees | 6 | 8 | 11 | 11 |
ACCESS-IT SOFTWARE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACCESS-IT SOFTWARE (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACCESS-IT SOFTWARE (UK) LIMITED reported net assets of £-520.21K for 2024. That compares with £-563.48K in 2023, a change of 7.68%.
ACCESS-IT SOFTWARE (UK) LIMITED reported total assets of £754.18K for 2024. That compares with £672.07K in 2023, a change of 12.22%.
ACCESS-IT SOFTWARE (UK) LIMITED reported cash in bank of £182.13K for 2024. That compares with £128.45K in 2023, a change of 41.78%.
ACCESS-IT SOFTWARE (UK) LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, ACCESS-IT SOFTWARE (UK) LIMITED's net assets fell by 1629%, cash in bank fell by 2.4%, total assets rose by 109% and total liabilities rose by 289%. Cash in bank contracted at 1.2% a year across the two years to 2024, from £186.55K to £182.13K. Reported headcount went from 8 in 2022 to 11 in 2024 (+3).
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.