ASSURED SOURCE LIMITED

Company number 10786062 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,914 Total assets 2022: £687 Total assets 2023: £83,398 Total assets 2025: £420,147 Total assets Net assets 2018: £34,943 Net assets 2019: £2,705 Net assets 2020: £1,689 Net assets 2024: £275,655 Net assets 2025: £395,155 Net assets Total liabilities 2018: -£29,306 Total liabilities 2019: -£6,919 Total liabilities 2020: -£3,417 Total liabilities 2021: -£149 Total liabilities 2022: £0 Total liabilities 2023: -£26,954 Total liabilities 2024: -£57,264 Total liabilities 2025: -£119,236 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 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £420,147 -£119,236 £395,155 £331,115 2
2024-05-31 -£57,264 £275,655 £230,521 2
2023-05-31 £83,398 -£26,954 £22,393
2022-05-31 £687 £0 £687
2021-05-31 -£149 £836
2020-05-31 -£3,417 £1,689
2019-05-31 £3,914 -£6,919 £2,705
2018-05-31 -£29,306 £34,943

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

Debt & working capital 2025-05-31

Owed by customers
£35,976
Owed to suppliers
£11,221