FIRST SOURCE TECHNOLOGY LIMITED

Company number 03903866 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £203,516 Total assets 2017: £147,184 Total assets 2018: £157,461 Total assets 2019: £131,075 Total assets 2020: £160,503 Total assets 2021: £112,071 Total assets 2022: £773,499 Total assets 2023: £201,711 Total assets 2024: £149,469 Total assets 2025: £99,940 Total assets Net assets 2016: £34,992 Net assets 2017: £35,747 Net assets 2018: £38,517 Net assets 2019: £39,953 Net assets 2020: £40,664 Net assets 2021: £42,595 Net assets 2022: £93,436 Net assets 2023: £93,586 Net assets 2024: £60,526 Net assets 2025: £48,651 Net assets Total liabilities 2016: -£169,691 Total liabilities 2017: -£111,919 Total liabilities 2018: -£119,416 Total liabilities 2019: -£91,429 Total liabilities 2020: -£118,184 Total liabilities 2021: -£69,554 Total liabilities 2022: -£680,323 Total liabilities 2023: -£108,275 Total liabilities 2024: -£89,043 Total liabilities 2025: -£51,289 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 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 £99,940 -£51,289 £48,651 4
2024-03-31 £149,469 -£89,043 £60,526 5
2023-03-31 £201,711 -£108,275 £93,586
2022-03-31 £773,499 -£680,323 £93,436
2021-03-31 £112,071 -£69,554 £42,595
2020-03-31 £160,503 -£118,184 £40,664
2019-03-31 £131,075 -£91,429 £39,953
2018-03-31 £157,461 -£119,416 £38,517
2017-03-31 £147,184 -£111,919 £35,747
2016-03-31 £203,516 -£169,691 £34,992
2015-03-31 £202,476 -£170,448 £33,589
2014-03-31 £270,518 -£240,043 £32,557
2013-03-31 £225,044 -£196,539 £31,280
2012-03-31 £273,332 -£249,171 £27,861
2011-03-31 £349,024 -£327,420 £26,217

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