COMPONENTSOURCE LIMITED
Company number 02890788 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £5,560,419 | -£3,657,797 | £1,864,159 | £2,367,302 | £35,214,479 | £495,895 | 25 |
| 2023-10-31 | £5,320,898 | -£3,541,931 | £1,730,822 | £1,976,759 | £32,411,023 | £731,013 | 24 |
| 2022-10-31 | £5,190,106 | -£2,945,243 | £2,232,505 | £1,508,062 | £28,682,242 | — | |
| 2021-10-31 | £4,124,884 | -£2,767,605 | £1,357,279 | £1,318,144 | £24,572,580 | — | |
| 2020-10-31 | £5,496,364 | -£3,120,275 | £2,359,839 | £2,649,790 | £24,285,115 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Turnover
- £35,214,479
- Cost of sales
- £30,564,177
- Gross profit
- £4,650,302
- Administrative expenses
- £3,999,783
- Wages & salaries
- £2,052,919
- Operating profit
- £650,519
- Profit for the year
- £495,895
- Dividends paid
- £362,558
- Average employees
- 25
Debt & working capital 2024-10-31
- Owed by customers
- £354,893
- Owed to suppliers
- £2,976,911