Access Fertility Limited
Private Limited Company · Higham Ferrers
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£259,291
Cash
£3,581,690
Turnover
£22,679,615
Profit / loss
£24,238
Current assets
£19,498,376
Creditors < 1 year
—
Equity
£259,291
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £259,291 | £235,053 | £886,385 | — | — | — | — | £1,297,777 | £782,842 | £348,197 |
| Equity | £259,291 | £235,053 | £886,385 | £455,416 | £729,486 | £1,751,760 | £400,675 | £1,297,777 | £782,842 | £348,197 |
| Assets | ||||||||||
| Fixed assets | £21,786 | £35,979 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,785 | £35,978 | — | — | — | — | — | £44,739 | £55,355 | £31,683 |
| Current assets | £19,498,376 | £17,036,622 | — | — | — | — | — | £12,523,338 | £6,649,428 | £3,053,209 |
| Cash at bank | £3,581,690 | £5,200,531 | — | — | — | — | — | £11,020,863 | £6,213,361 | £3,036,913 |
| Debtors | £15,916,686 | £11,836,091 | — | — | — | — | — | £1,502,475 | £436,067 | £16,296 |
| Liabilities | ||||||||||
| Provisions | £997,943 | £963,303 | — | — | — | — | — | £201,576 | £167,878 | £81,153 |
| Net current assets | £1,235,448 | £1,162,377 | — | — | — | — | — | £1,454,614 | £895,365 | £397,667 |
| Assets less current liabilities | £1,257,234 | £1,198,356 | — | — | — | — | — | £1,499,353 | £950,720 | £429,350 |
| Profit & loss | ||||||||||
| Turnover | £22,679,615 | £19,738,392 | — | — | — | — | — | — | — | — |
| Gross profit | £4,207,197 | £3,073,315 | — | — | — | — | — | — | — | — |
| Operating profit | −£117,046 | −£802,284 | — | — | — | — | — | — | — | — |
| Profit before tax | £24,238 | −£653,811 | — | — | — | — | — | — | — | — |
| Profit / loss | £24,238 | −£651,332 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 42 | 35 | — | — | — | — | — | 8 | 6 | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2019-10-17
—
Outstanding