BATHROOMS @ SOURCE LIMITED
Company number 03859943 · 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 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £700,989 | -£412,099 | — | £565,211 | — | — | 14 |
| 2024-10-31 | £760,301 | -£490,279 | — | £563,202 | — | — | 13 |
| 2023-10-31 | £574,747 | -£427,797 | — | £409,385 | — | — | |
| 2022-10-31 | £587,355 | -£464,205 | — | £435,225 | — | — | |
| 2021-10-31 | £410,038 | -£384,846 | — | £260,946 | — | — | |
| 2020-10-31 | £604,488 | -£513,687 | — | £421,088 | — | — | |
| 2019-10-31 | £430,594 | -£341,442 | — | £263,237 | — | — | |
| 2018-10-31 | £401,127 | -£330,563 | — | £228,077 | — | — | |
| 2017-10-31 | £423,970 | -£335,839 | — | £230,848 | — | — | |
| 2016-10-31 | £408,560 | -£331,906 | — | £255,803 | — | — | |
| 2015-10-31 | — | — | — | £206,218 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £32,952
- Owed to suppliers
- £257,022