A-SOURCE PLUMBING LTD
Company number 07656869 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £28,258 | -£33,000 | £2,280 | £20,310 | — | — | 3 |
| 2024-05-31 | £45,662 | -£54,668 | £9,025 | £29,533 | — | — | 2 |
| 2023-05-31 | £45,945 | -£32,243 | £6,220 | £14,230 | — | — | |
| 2022-05-31 | £41,417 | -£34,316 | £4,003 | £22,804 | — | — | |
| 2021-05-31 | £27,554 | -£32,083 | £319 | £16,724 | — | — | |
| 2020-05-31 | £11,387 | -£13,094 | £482 | £4,069 | — | — | |
| 2019-05-31 | £10,736 | -£8,752 | £404 | £6,303 | — | — | |
| 2018-05-31 | £9,461 | -£11,160 | £936 | £7,211 | — | — | |
| 2017-05-31 | £5,410 | -£12,898 | £227 | £3,885 | — | — | |
| 2016-05-31 | £3,251 | -£1,445 | £1,496 | £306 | — | — | |
| 2015-05-31 | £1,218 | -£4,502 | -£3,284 | £1,011 | — | — | |
| 2014-05-31 | £304 | -£3,105 | -£2,801 | £28 | — | — | |
| 2013-05-31 | £367 | -£2,385 | -£2,018 | — | — | — | |
| 2012-05-31 | £2,532 | -£2,040 | £492 | £2,042 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,857
- Owed by customers
- £108
- Owed to suppliers
- £1,794