Active

ACCESS TRAINING (EAST MIDLANDS) LTD Financials

Company number
05398372Copy
Copy
Registered office
Cawley House, 149-155 Canal Street, Nottingham NG1 7HR
Incorporated
18/03/2005

Company snapshot

Status
Active
Employees
55 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£988.61K2025
13.44%vs 2024

2024: £871.52K

Total Assets

£1.62M2025
21.09%vs 2024

2024: £1.34M

Cash in Bank

£1.25M2025
18.84%vs 2024

2024: £1.05M

Total Liabilities

£628.45K2025
35.47%vs 2024

2024: £463.92K

Employees

552025
-2vs 2024

2024: 57

In 2025, ACCESS TRAINING (EAST MIDLANDS) LTD reported net assets of £988.61K. The same filing shows total assets of £1.62M, cash in bank of £1.25M and total liabilities of £628.45K. Reported headcount was 55 in 2025. Total Assets rose from £1.34M in 2024 to £1.62M in 2025 (21.09%). 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

£988.61K2025
13.44%from £871.52K in 2024

Year-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 TRAINING (EAST MIDLANDS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£803.83K2023£988.61K2025
+23%vs 2023

+10.9% a year compound (CAGR)

Cash in Bank

£766.87K2023£1.25M2025
+62.8%vs 2023

+27.6% a year compound (CAGR)

Total Assets

£1.09M2023£1.62M2025
+48%vs 2023

+21.6% a year compound (CAGR)

Total Liabilities

£288.91K2023£628.45K2025
+118%vs 2023

+47.5% a year compound (CAGR)

Employees

492023552025
+12.2%vs 2023+6

Biggest increase

Total Liabilities+118%

£288.91K in 2023 to £628.45K in 2025

Every indicator Okredo holds for ACCESS TRAINING (EAST MIDLANDS) LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACCESS TRAINING (EAST MIDLANDS) 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
61.14%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
38.86%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
198.68%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
77.21%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 TRAINING (EAST MIDLANDS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£683.50K767.87K803.83K871.52K988.61K
Total Assets£1.13M1.14M1.09M1.34M1.62M
Cash in Bank£798.14K858.08K766.87K1.05M1.25M
Total Liabilities£446.08K372.41K288.91K463.92K628.45K
Employees4555495755

ACCESS TRAINING (EAST MIDLANDS) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACCESS TRAINING (EAST MIDLANDS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ACCESS TRAINING (EAST MIDLANDS) LTD reported net assets of £988.61K for 2025. That compares with £871.52K in 2024, a change of 13.44%.

ACCESS TRAINING (EAST MIDLANDS) LTD reported total assets of £1.62M for 2025. That compares with £1.34M in 2024, a change of 21.09%.

ACCESS TRAINING (EAST MIDLANDS) LTD reported cash in bank of £1.25M for 2025. That compares with £1.05M in 2024, a change of 18.84%.

ACCESS TRAINING (EAST MIDLANDS) LTD reported 55 employees in 2025, compared with 57 in 2024.

Between 2023 and 2025, ACCESS TRAINING (EAST MIDLANDS) LTD's net assets rose by 23%, cash in bank rose by 62.8%, total assets rose by 48% and total liabilities rose by 118%. Net assets compounded at 10.9% a year across the two years to 2025, from £803.83K to £988.61K. Reported headcount went from 49 in 2023 to 55 in 2025 (+6).

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.