ACCESS TRAINING (WALES) LIMITED Financials
- Company number
- 04915118CopyCopy
- Registered office
- Suite 14 Conwy House Castle Court, Swansea Enterprise Park, Swansea SA7 9LA
- Incorporated
- 29/09/2003
Company snapshot
- Status
- Active
- Employees
- 81 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-84.08%vs 20232023: £4.40M
Total Assets
-23.88%vs 20232023: £9.24M
Cash in Bank
-69.23%vs 20232023: £5.14M
Total Liabilities
30.77%vs 20232023: £4.80M
Employees
+13vs 20232023: 68
In 2024, ACCESS TRAINING (WALES) LIMITED reported net assets of £701.24K. The same filing shows total assets of £7.03M, cash in bank of £1.58M and total liabilities of £6.27M. Reported headcount was 81 in 2024. Net Assets fell from £4.40M in 2023 to £701.24K in 2024 (-84.08%). 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
-84.08%from £4.40M 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 TRAINING (WALES) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-72.2%vs 2022-47.3% a year compound (CAGR)
Cash in Bank
-59.1%vs 2022-36.1% a year compound (CAGR)
Total Assets
+8.3%vs 2022+4.1% a year compound (CAGR)
Total Liabilities
+60.3%vs 2022+26.6% a year compound (CAGR)
Employees
+19.1%vs 2022+13Biggest increase
Total Liabilities+60.3%
£3.91M in 2022 to £6.27M in 2024
Biggest decrease
Net Assets-72.2%
£2.52M in 2022 to £701.24K in 2024
ACCESS TRAINING (WALES) 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 TRAINING (WALES) 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
- 9.97%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
- 89.19%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
- 25.21%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
- 22.49%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £194.96K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACCESS TRAINING (WALES) 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£ | 1.73M | 2.52M | 4.40M | 701.24K |
| Total Assets£ | 5.85M | 6.50M | 9.24M | 7.03M |
| Cash in Bank£ | 4.04M | 3.87M | 5.14M | 1.58M |
| Total Liabilities£ | 4.10M | 3.91M | 4.80M | 6.27M |
| Employees | 68 | 68 | 68 | 81 |
ACCESS TRAINING (WALES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACCESS TRAINING (WALES) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACCESS TRAINING (WALES) LIMITED reported net assets of £701.24K for 2024. That compares with £4.40M in 2023, a change of -84.08%.
ACCESS TRAINING (WALES) LIMITED reported total assets of £7.03M for 2024. That compares with £9.24M in 2023, a change of -23.88%.
ACCESS TRAINING (WALES) LIMITED reported cash in bank of £1.58M for 2024. That compares with £5.14M in 2023, a change of -69.23%.
ACCESS TRAINING (WALES) LIMITED reported 81 employees in 2024, compared with 68 in 2023.
Between 2022 and 2024, ACCESS TRAINING (WALES) LIMITED's net assets fell by 72.2%, cash in bank fell by 59.1%, total assets rose by 8.3% and total liabilities rose by 60.3%. Net assets contracted at 47.3% a year across the two years to 2024, from £2.52M to £701.24K. Reported headcount went from 68 in 2022 to 81 in 2024 (+13).
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.