DERIVSOURCE LIMITED

Company number 07173510 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £152,929 Total assets 2015: £124,251 Total assets 2016: £167,725 Total assets 2017: £151,507 Total assets 2018: £46,471 Total assets 2019: £50,205 Total assets 2020: £55,342 Total assets 2021: £9,403 Total assets 2022: £82,254 Total assets 2023: £69,875 Total assets Total liabilities 2014: -£151,823 Total liabilities 2015: -£123,906 Total liabilities 2016: -£132,535 Total liabilities 2017: -£62,776 Total liabilities 2018: -£9,562 Total liabilities 2019: -£7,225 Total liabilities 2020: -£35,516 Total liabilities 2021: -£5,249 Total liabilities 2022: -£20,039 Total liabilities 2023: -£3,185 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £69,875 -£3,185
2022-12-31 £82,254 -£20,039
2021-12-31 £9,403 -£5,249
2020-12-31 £55,342 -£35,516
2019-12-31 £50,205 -£7,225
2018-12-31 £46,471 -£9,562
2017-12-31 £151,507 -£62,776
2016-12-31 £167,725 -£132,535
2015-12-31 £124,251 -£123,906 £103,164
2014-12-31 £152,929 -£151,823 £76,781
2013-12-31 £62,676 -£60,086 £50,050
2012-12-31 £53,909 -£51,744 £13,797
2011-12-31 £43,813 -£41,389 £15,608

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