CAMDEN SOURCE LIMITED
Company number 04171739 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £112,998 | -£101,736 | £8,570 | £179 | — | — | 2 |
| 2024-03-31 | £133,690 | -£122,037 | £7,303 | £817 | — | — | 3 |
| 2023-03-31 | £147,325 | -£134,022 | £4,744 | £22 | — | — | |
| 2022-03-31 | £128,371 | -£133,249 | -£10,896 | £1,752 | — | — | |
| 2021-03-31 | £53,837 | -£131,445 | -£68,727 | £5,561 | — | — | |
| 2020-03-31 | £69,219 | -£75,516 | -£30,609 | £124 | — | — | |
| 2019-03-31 | £98,114 | -£48,932 | £13,152 | £280 | — | — | |
| 2018-03-31 | £101,357 | -£50,489 | £16,272 | £253 | — | — | |
| 2017-03-31 | £106,462 | -£63,069 | £17,876 | £906 | — | — | |
| 2016-03-31 | £119,986 | -£86,495 | £14,227 | £3,742 | — | — | |
| 2014-03-31 | £168,999 | -£166,966 | £2,033 | — | — | — | |
| 2013-03-31 | £173,923 | -£163,226 | £10,888 | £1,224 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £20,322
- Owed to suppliers
- £1,577