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ACCESS YOUR CARE LIMITED Financials

Company number
07597266Copy
Copy
Registered office
Unit 6, Belvedere Court, 10 Beaufighter Road, Weston Super Mare, North Somerest BS24 8EE
Incorporated
08/04/2011

Company snapshot

Status
Active
Employees
203 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£988.94K2025
-1.02%vs 2024

2024: £999.11K

Total Assets

£1.59M2025
-3.80%vs 2024

2024: £1.65M

Cash in Bank

£1.21M2025
69.20%vs 2024

2024: £712.90K

Total Liabilities

£602.83K2025
-8.04%vs 2024

2024: £655.53K

Employees

2032025
+3vs 2024

2024: 200

In 2025, ACCESS YOUR CARE LIMITED reported net assets of £988.94K. The same filing shows total assets of £1.59M, cash in bank of £1.21M and total liabilities of £602.83K. Reported headcount was 203 in 2025. Cash in Bank rose from £712.90K in 2024 to £1.21M in 2025 (69.20%). 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

£988.94K2025
-1.02%from £999.11K 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 YOUR CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.13M2023£988.94K2025
-12.7%vs 2023

-6.6% a year compound (CAGR)

Cash in Bank

£923.90K2023£1.21M2025
+30.6%vs 2023

+14.3% a year compound (CAGR)

Total Assets

£1.57M2023£1.59M2025
+1.4%vs 2023

+0.7% a year compound (CAGR)

Total Liabilities

£435.81K2023£602.83K2025
+38.3%vs 2023

+17.6% a year compound (CAGR)

Employees

18320232032025
+10.9%vs 2023+20

Biggest increase

Total Liabilities+38.3%

£435.81K in 2023 to £602.83K in 2025

Biggest decrease

Net Assets-12.7%

£1.13M in 2023 to £988.94K in 2025

ACCESS YOUR CARE LIMITED's filings pull in both directions between 2023 and 2025. 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 YOUR CARE 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
62.13%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
37.87%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
200.10%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
75.78%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 YOUR CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£375.17K662.67K1.13M999.11K988.94K
Total Assets£678.95K934.06K1.57M1.65M1.59M
Cash in Bank£207.84K461.86K923.90K712.90K1.21M
Total Liabilities£303.77K271.39K435.81K655.53K602.83K
Employees85166183200203

ACCESS YOUR CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACCESS YOUR CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ACCESS YOUR CARE LIMITED reported net assets of £988.94K for 2025. That compares with £999.11K in 2024, a change of -1.02%.

ACCESS YOUR CARE LIMITED reported total assets of £1.59M for 2025. That compares with £1.65M in 2024, a change of -3.80%.

ACCESS YOUR CARE LIMITED reported cash in bank of £1.21M for 2025. That compares with £712.90K in 2024, a change of 69.20%.

ACCESS YOUR CARE LIMITED reported 203 employees in 2025, compared with 200 in 2024.

Between 2023 and 2025, ACCESS YOUR CARE LIMITED's net assets fell by 12.7%, cash in bank rose by 30.6%, total assets rose by 1.4% and total liabilities rose by 38.3%. Net assets contracted at 6.6% a year across the two years to 2025, from £1.13M to £988.94K. Reported headcount went from 183 in 2023 to 203 in 2025 (+20).

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.