AESTHETIC SOURCE LIMITED
Company number 07875943 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,160,694 | -£766,879 | £433,180 | £352,655 | — | — | 19 |
| 2023-12-31 | £993,024 | -£654,776 | £315,073 | £35,572 | — | — | 15 |
| 2022-12-31 | £1,325,375 | -£1,090,231 | £203,571 | £4,732 | — | — | |
| 2021-12-31 | £1,119,245 | -£834,656 | £255,679 | £17,671 | — | — | |
| 2020-12-31 | £968,021 | -£777,990 | £150,701 | £42,377 | — | — | |
| 2019-12-31 | £1,070,308 | -£1,074,318 | £3,201 | £21,409 | — | — | |
| 2018-12-31 | £775,014 | -£793,294 | £5,923 | £111,112 | — | — | |
| 2017-12-31 | £851,544 | -£872,286 | £5,695 | £39,739 | — | — | |
| 2016-12-31 | £780,036 | -£778,982 | £5,618 | £107,797 | — | — | |
| 2015-12-31 | £694,367 | -£697,234 | — | £51,027 | — | — | |
| 2014-12-31 | £482,554 | -£420,911 | — | £56,301 | — | — | |
| 2013-12-31 | £417,635 | -£369,325 | — | £55,245 | — | — | |
| 2012-12-31 | £422,326 | -£380,006 | — | £66,173 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £14,167
- Owed by customers
- £274,538
- Owed to suppliers
- £488,749