1ST SOURCE LIMITED

Company number 04026662 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £238,802 Total assets 2012: £250,003 Total assets 2014: £251,264 Total assets 2015: £242,138 Total assets 2016: £275,849 Total assets 2017: £264,330 Total assets 2018: £235,235 Total assets 2019: £230,000 Total assets 2020: £230,000 Total assets Net assets 2011: £114,166 Net assets 2012: £128,838 Net assets 2013: £148,031 Net assets 2014: £140,692 Net assets 2015: £135,574 Net assets 2016: £180,879 Net assets 2017: £182,025 Net assets 2018: £170,511 Net assets 2019: £182,051 Net assets 2020: £189,533 Net assets Total liabilities 2011: -£124,636 Total liabilities 2012: -£121,165 Total liabilities 2013: -£122,713 Total liabilities 2014: -£110,572 Total liabilities 2015: -£106,564 Total liabilities 2016: -£82,687 Total liabilities 2017: -£73,916 Total liabilities 2018: -£64,724 Total liabilities 2019: -£54,358 Total liabilities 2020: -£43,692 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £230,000 -£43,692 £189,533
2019-07-31 £230,000 -£54,358 £182,051
2018-07-31 £235,235 -£64,724 £170,511
2017-07-31 £264,330 -£73,916 £182,025
2016-07-31 £275,849 -£82,687 £180,879
2015-07-31 £242,138 -£106,564 £135,574 £8,847
2014-07-31 £251,264 -£110,572 £140,692 £16,812
2013-07-31 -£122,713 £148,031 £27,042
2012-07-31 £250,003 -£121,165 £128,838 £16,367
2011-07-31 £238,802 -£124,636 £114,166 £4,271

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.