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Companies/03239279

Access Computer Consulting PLC

Business and domestic software development · London

ActiveUnited KingdomIncorporated 1996Public Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,150,484
Cash
£7,468,394
Turnover
—
Profit / loss
−£196,405
Current assets
£8,282,583
Creditors < 1 year
£132,333
Equity
£8,150,484
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£8,150,484£8,599,889————
Equity£8,150,484£8,599,889——£7,976,588£6,858,191
Assets
Property, plant & equipment£234£312———£984
Current assets£8,282,583£8,779,480———£8,386,556
Cash at bank£7,468,394£7,993,895———£6,035,441
Debtors£814,189£785,585———£2,351,115
Liabilities
Creditors within one year£132,333£179,903————
Net current assets£8,150,250£8,599,577———£6,857,207
Assets less current liabilities£8,150,484£8,599,889———£6,858,191
Profit & loss
Turnover—————£21,042,870
Gross profit—————£5,200,616
Operating profit—————£4,011,863
Profit before tax−£261,253£410,203———£4,010,600
Profit / loss−£196,405£310,327———£3,476,342
People
Average employees712———14
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2008-05-28 · satisfied 2022-04-29
All monies
Satisfied
Fixed · created 2000-03-27 · satisfied 2009-03-13
All monies
Satisfied
Fixed · created 1998-12-15 · satisfied 2009-03-13
All monies
Satisfied
All Assets · created 1998-11-23 · satisfied 2009-03-13
All monies
Satisfied