ANGLESOURCE LIMITED

Company number 02834347 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,980,780 Total assets Net assets 2016: £2,764,395 Net assets 2017: £2,870,803 Net assets 2018: £3,018,146 Net assets 2019: £3,092,914 Net assets 2020: £3,246,978 Net assets 2021: £3,401,589 Net assets 2022: £3,554,502 Net assets 2023: £3,612,522 Net assets 2024: £3,580,993 Net assets 2025: £3,597,739 Net assets Total liabilities 2016: -£137,224 Total liabilities 2017: -£54,904 Total liabilities 2018: -£97,737 Total liabilities 2019: -£86,629 Total liabilities 2020: -£141,192 Total liabilities 2021: -£157,246 Total liabilities 2022: -£109,045 Total liabilities 2023: -£75,782 Total liabilities 2024: -£93,209 Total liabilities 2025: -£73,250 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£73,250 £3,597,739 £613,412 2
2024-07-31 -£93,209 £3,580,993 £758,082 2
2023-07-31 -£75,782 £3,612,522 £835,374
2022-07-31 -£109,045 £3,554,502 £971,914
2021-07-31 -£157,246 £3,401,589 £878,807
2020-07-31 -£141,192 £3,246,978 £691,592
2019-07-31 -£86,629 £3,092,914 £496,815
2018-07-31 -£97,737 £3,018,146 £435,855
2017-07-31 -£54,904 £2,870,803 £248,379
2016-07-31 £2,980,780 -£137,224 £2,764,395 £346,887
2015-07-31 £2,947,767 -£289,865 £2,657,902 £315,439
2014-07-31 £1,165,339 -£218,432 £946,907 £359,892
2013-07-31 £1,148,205 -£227,392 £920,813 £318,362
2012-07-31 £264,096 -£202,633 £264,096

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

Debt & working capital 2025-07-31

Owed to suppliers
£57,324