COSOURCED LIMITED

Company number 10790332 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £242,824 Total assets 2019: £651,432 Total assets 2020: £389,477 Total assets 2021: £781,653 Total assets 2022: £1,245,632 Total assets 2023: £1,941,308 Total assets 2024: £2,007,529 Total assets 2025: £2,876,685 Total assets Net assets 2018: £45,313 Net assets 2019: £288,348 Net assets 2020: £182,842 Net assets 2021: £31,617 Net assets 2022: £271,196 Net assets 2023: £164,342 Net assets 2024: £453,121 Net assets 2025: £651,344 Net assets Total liabilities 2018: -£197,511 Total liabilities 2019: -£343,180 Total liabilities 2020: -£201,873 Total liabilities 2021: -£572,130 Total liabilities 2022: -£846,640 Total liabilities 2023: -£1,715,961 Total liabilities 2024: -£1,359,381 Total liabilities 2025: -£1,683,560 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 45

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 £2,876,685 -£1,683,560 £651,344 £964,265 45
2024-05-31 £2,007,529 -£1,359,381 £453,121 £4,948 45
2023-05-31 £1,941,308 -£1,715,961 £164,342 £298,222
2022-05-31 £1,245,632 -£846,640 £271,196 £285,282
2021-05-31 £781,653 -£572,130 £31,617 £320,013
2020-05-31 £389,477 -£201,873 £182,842 £77,891
2019-05-31 £651,432 -£343,180 £288,348
2018-05-31 £242,824 -£197,511 £45,313

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£40,000
Owed by customers
£1,100,761
Owed to suppliers
£408,865