ART SOURCE LIMITED
Company number 03740598 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £375,047 | -£268,596 | — | £117,204 | — | — | 4 |
| 2024-04-30 | £539,960 | -£283,425 | — | £388,274 | — | — | 4 |
| 2023-04-30 | £823,804 | -£384,213 | — | £537,002 | — | — | |
| 2022-04-30 | £657,480 | -£287,851 | — | £538,370 | — | — | |
| 2021-04-30 | £425,766 | -£230,723 | — | £274,176 | — | — | |
| 2020-04-30 | £383,679 | -£244,946 | — | £186,099 | — | — | |
| 2019-04-30 | £301,531 | -£235,493 | — | £122,561 | — | — | |
| 2018-04-30 | £717,289 | -£569,293 | — | £162,308 | — | — | |
| 2017-04-30 | £711,666 | -£691,794 | — | £379,439 | — | — | |
| 2016-04-30 | — | -£722,545 | — | £131,497 | — | — | |
| 2015-04-30 | £675,698 | -£537,352 | — | £209,396 | — | — | |
| 2014-04-30 | £190,304 | -£158,788 | — | £26,404 | — | — | |
| 2013-04-30 | £100 | — | — | — | — | — | |
| 2012-04-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £130,677
- Owed to suppliers
- £13,591