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SUSPENDED ACCESS SYSTEMS LIMITED Financials

Company number
01576486Copy
Copy
Registered office
Unit 4 Ballard Business Park, Cuxton Road, Rochester, Kent ME2 2NY
Incorporated
27/07/1981

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£40.89K2024
93.63%vs 2023

2023: £21.12K

Total Assets

£227.47K2024
14.30%vs 2023

2023: £199.02K

Cash in Bank

£51.98K2024
393.04%vs 2023

2023: £10.54K

Total Liabilities

£147.01K2024
2.30%vs 2023

2023: £143.70K

Employees

62024
-3vs 2023

2023: 9

In 2024, SUSPENDED ACCESS SYSTEMS LIMITED reported net assets of £40.89K. The same filing shows total assets of £227.47K, cash in bank of £51.98K and total liabilities of £147.01K. Reported headcount was 6 in 2024. Cash in Bank rose from £10.54K in 2023 to £51.98K in 2024 (393.04%). 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

£40.89K2024
93.63%from £21.12K in 2023

Year-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 SUSPENDED ACCESS SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£22.80K2022£40.89K2024
+79.3%vs 2022

+33.9% a year compound (CAGR)

Cash in Bank

£62.54K2022£51.98K2024
-16.9%vs 2022

-8.8% a year compound (CAGR)

Total Assets

£129.79K2022£227.47K2024
+75.3%vs 2022

+32.4% a year compound (CAGR)

Total Liabilities

£88.95K2022£147.01K2024
+65.3%vs 2022

+28.6% a year compound (CAGR)

Employees

6202262024
0%vs 2022

Biggest increase

Net Assets+79.3%

£22.80K in 2022 to £40.89K in 2024

Biggest decrease

Cash in Bank-16.9%

£62.54K in 2022 to £51.98K in 2024

SUSPENDED ACCESS SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUSPENDED ACCESS SYSTEMS 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
17.98%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
64.63%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
35.36%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
22.85%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 SUSPENDED ACCESS SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£70.19K22.80K21.12K40.89K
Total Assets£212.43K129.79K199.02K227.47K
Cash in Bank£110.63K62.54K10.54K51.98K
Total Liabilities£131.24K88.95K143.70K147.01K
Employees9696

SUSPENDED ACCESS SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUSPENDED ACCESS SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SUSPENDED ACCESS SYSTEMS LIMITED reported net assets of £40.89K for 2024. That compares with £21.12K in 2023, a change of 93.63%.

SUSPENDED ACCESS SYSTEMS LIMITED reported total assets of £227.47K for 2024. That compares with £199.02K in 2023, a change of 14.30%.

SUSPENDED ACCESS SYSTEMS LIMITED reported cash in bank of £51.98K for 2024. That compares with £10.54K in 2023, a change of 393.04%.

SUSPENDED ACCESS SYSTEMS LIMITED reported 6 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, SUSPENDED ACCESS SYSTEMS LIMITED's net assets rose by 79.3%, cash in bank fell by 16.9%, total assets rose by 75.3% and total liabilities rose by 65.3%. Net assets compounded at 33.9% a year across the two years to 2024, from £22.80K to £40.89K. Reported headcount went from 6 in 2022 to 6 in 2024.

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.