ACCESS SKILLS LTD Financials
- Company number
- 06649072CopyCopy
- Registered office
- Quadrant Court 49 Calthorpe Road, Edgbaston, Birmingham B15 1TH
- Incorporated
- 16/07/2008
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-35.28%vs 20232023: £291.63K
Total Assets
-16.92%vs 20232023: £657.16K
Cash in Bank
-10.98%vs 20232023: £408.28K
Total Liabilities
-0.39%vs 20232023: £321.75K
Employees
+2vs 20232023: 24
In 2024, ACCESS SKILLS LTD reported net assets of £188.75K. The same filing shows total assets of £545.99K, cash in bank of £363.45K and total liabilities of £320.50K. Reported headcount was 26 in 2024. Total Assets fell from £657.16K in 2023 to £545.99K in 2024 (-16.92%). 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
-35.28%from £291.63K 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 SKILLS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.7%vs 2022-3.4% a year compound (CAGR)
Cash in Bank
+127%vs 2022+50.8% a year compound (CAGR)
Total Assets
+21%vs 2022+10% a year compound (CAGR)
Total Liabilities
+65.1%vs 2022+28.5% a year compound (CAGR)
Employees
+8.3%vs 2022+2Biggest increase
Cash in Bank+127%
£159.87K in 2022 to £363.45K in 2024
Biggest decrease
Net Assets-6.7%
£202.31K in 2022 to £188.75K in 2024
ACCESS SKILLS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SKILLS LTD'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
- 34.57%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
- 58.70%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
- 113.40%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
- 66.57%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 SKILLS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 403.78K | 202.31K | 291.63K | 188.75K |
| Total Assets£ | 693.72K | 451.10K | 657.16K | 545.99K |
| Cash in Bank£ | 295.73K | 159.87K | 408.28K | 363.45K |
| Total Liabilities£ | 218.12K | 194.08K | 321.75K | 320.50K |
| Employees | 20 | 24 | 24 | 26 |
ACCESS SKILLS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACCESS SKILLS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACCESS SKILLS LTD reported net assets of £188.75K for 2024. That compares with £291.63K in 2023, a change of -35.28%.
ACCESS SKILLS LTD reported total assets of £545.99K for 2024. That compares with £657.16K in 2023, a change of -16.92%.
ACCESS SKILLS LTD reported cash in bank of £363.45K for 2024. That compares with £408.28K in 2023, a change of -10.98%.
ACCESS SKILLS LTD reported 26 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, ACCESS SKILLS LTD's net assets fell by 6.7%, cash in bank rose by 127%, total assets rose by 21% and total liabilities rose by 65.1%. Net assets contracted at 3.4% a year across the two years to 2024, from £202.31K to £188.75K. Reported headcount went from 24 in 2022 to 26 in 2024 (+2).
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.