EUROSOURCE LIMITED

Company number 01842950 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £541,527 Total assets 2018: £553,799 Total assets 2019: £433,419 Total assets 2020: £423,306 Total assets 2021: £373,425 Total assets 2022: £330,617 Total assets 2023: £460,891 Total assets 2024: £342,818 Total assets 2024: £342,818 Total assets 2025: £177,382 Total assets Net assets 2017: £58,869 Net assets 2018: £95,237 Net assets 2019: £74,136 Net assets 2020: £75,734 Net assets 2021: £174,661 Net assets 2022: £177,036 Net assets 2023: £203,508 Net assets 2024: £199,760 Net assets 2024: £199,760 Net assets 2025: £103,312 Net assets Total liabilities 2017: -£253,881 Total liabilities 2018: -£314,670 Total liabilities 2019: -£235,305 Total liabilities 2020: -£196,036 Total liabilities 2021: -£122,535 Total liabilities 2022: -£112,565 Total liabilities 2023: -£231,266 Total liabilities 2024: -£119,547 Total liabilities 2024: -£119,547 Total liabilities 2025: -£45,378 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £177,382 -£45,378 £103,312 £42,527 1
2024-03-31 £342,818 -£119,547 £199,760 £7,879 2
2024-03-29 £342,818 -£119,547 £199,760
2023-03-31 £460,891 -£231,266 £203,508
2022-03-31 £330,617 -£112,565 £177,036 £5,318
2021-03-31 £373,425 -£122,535 £174,661 £20,323
2020-03-31 £423,306 -£196,036 £75,734 £14,930
2019-03-31 £433,419 -£235,305 £74,136 £22,191
2018-09-30 £553,799 -£314,670 £95,237
2017-09-30 £541,527 -£253,881 £58,869
2016-09-30 £2,405,279 -£1,683,674 £328,008
2015-09-30 £3,021,339 -£2,234,052 £787,287 £181,125
2014-09-30 £2,534,167 -£1,997,375 £536,792 £115,499
2013-09-30 £2,411,060 -£1,798,094 £612,966 £53,648

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
£14,084
Owed to suppliers
£25,900