CABOT ACCESS LTD Financials
- Company number
- 01815873CopyCopy
- Registered office
- Unit 2, Wood Road, Kingswood, Bristol BS15 8RB
- Incorporated
- 14/05/1984
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-23.25%vs 20252025: £-158.12K
Total Assets
98.32%vs 20252025: £159.76K
Cash in Bank
-54.00%vs 20232023: £200.00
Total Liabilities
62.46%vs 20252025: £257.11K
Employees
0vs 20252025: 13
In 2026, CABOT ACCESS LTD reported net assets of £-194.89K. The same filing shows total assets of £316.83K, cash in bank of £92.00 and total liabilities of £417.72K. Reported headcount was 13 in 2026. Total Liabilities rose from £257.11K in 2025 to £417.72K in 2026 (62.46%). Okredo holds filed figures for 2022–2026; 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
-23.25%from £-158.12K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CABOT ACCESS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Total Assets
+93.5%vs 2024+39.1% a year compound (CAGR)
Total Liabilities
+177%vs 2024+66.4% a year compound (CAGR)
Employees
+18.2%vs 2024+2Biggest increase
Total Liabilities+177%
£150.87K in 2024 to £417.72K in 2026
CABOT ACCESS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CABOT ACCESS 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
- -61.51%2026
- 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
- 131.84%2026
- 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
- 0.06%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
- 0.06%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 CABOT ACCESS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -18.03K | 10.22K | -25.45K | -158.12K | -194.89K |
| Total Assets£ | 174.64K | 157.84K | 163.74K | 159.76K | 316.83K |
| Cash in Bank£ | – | 200.00 | 92.00 | – | – |
| Total Liabilities£ | 140.59K | 102.55K | 150.87K | 257.11K | 417.72K |
| Employees | 9 | 9 | 11 | 13 | 13 |
CABOT ACCESS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CABOT ACCESS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CABOT ACCESS LTD reported net assets of £-194.89K for 2026. That compares with £-158.12K in 2025, a change of -23.25%.
CABOT ACCESS LTD reported total assets of £316.83K for 2026. That compares with £159.76K in 2025, a change of 98.32%.
CABOT ACCESS LTD reported cash in bank of £92.00 for 2024. That compares with £200.00 in 2023, a change of -54.00%.
CABOT ACCESS LTD reported 13 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, CABOT ACCESS LTD's total assets rose by 93.5%, total liabilities rose by 177% and employee numbers rose by 18.2%. Total assets compounded at 39.1% a year across the two years to 2026, from £163.74K to £316.83K. Reported headcount went from 11 in 2024 to 13 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.