Access Systems (UK) Limited
Business and domestic software development · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£5,398,061
Cash
£2,615,177
Turnover
—
Profit / loss
−£3,348,970
Current assets
£4,581,619
Creditors < 1 year
—
Equity
−£5,398,061
Average employees
1.34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,398,061 | −£3,977,869 | −£385,167 | — | £2,117,321 | £6,125,076 | — | £2,290,980 | £1,941,882 |
| Equity | −£5,398,061 | −£3,977,869 | −£385,167 | −£2,462,185 | £2,117,321 | £6,125,076 | −£1,527,334 | £2,290,980 | £1,941,882 |
| Assets | |||||||||
| Fixed assets | — | — | £3,998,799 | — | £3,722,675 | £2,158,968 | — | £5,941 | £0 |
| Intangible assets | — | — | — | — | £3,529,880 | — | — | — | — |
| Property, plant & equipment | £102,802 | £97,600 | £93,582 | — | £135,704 | £69,109 | — | £5,941 | £0 |
| Current assets | £4,581,619 | £4,894,564 | £6,190,364 | — | £6,377,884 | £9,612,655 | — | £2,628,425 | £2,013,532 |
| Cash at bank | £2,615,177 | £2,573,044 | £4,636,329 | — | £5,379,460 | £8,460,424 | — | £2,508,824 | £1,046,938 |
| Debtors | £1,966,442 | £2,321,520 | £1,554,035 | — | £998,424 | £1,152,231 | — | £119,601 | £966,594 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £132,277 | £71,650 |
| Net current assets | −£6,074,076 | −£6,511,750 | £430,235 | — | £2,918,946 | £5,889,120 | — | £2,496,148 | £1,941,882 |
| Assets less current liabilities | −£926,535 | −£1,537,728 | £4,429,034 | — | £6,641,621 | £8,048,088 | — | £2,502,089 | £1,941,882 |
| Profit & loss | |||||||||
| Profit before tax | −£3,348,970 | −£4,592,702 | −£6,003,368 | — | — | — | — | — | — |
| Profit / loss | −£3,348,970 | −£4,592,702 | −£5,935,925 | — | −£4,007,755 | −£1,524,298 | — | — | — |
| People | |||||||||
| Average employees | 1.34 | 1.25 | 122 | — | 81 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-20
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-01-31 · satisfied 2026-03-26
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2024-02-02
—
SatisfiedFloating · created 2017-12-22 · satisfied 2019-12-20
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2018-01-12
—
SatisfiedAll Assets · created 2016-04-28 · satisfied 2017-04-19
—
SatisfiedAll Assets · created 2013-10-11 · satisfied 2016-04-29
—
Satisfied