FRESH SOURCE DIGITAL LIMITED

Company number 09742240 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,918 Total assets 2019: £9,048 Total assets 2020: £26,766 Total assets 2021: £22,332 Total assets 2022: £18,900 Total assets 2023: £17,756 Total assets 2024: £13,629 Total assets 2025: £15,278 Total assets Net assets 2016: £22 Net assets 2017: £100 Net assets 2018: -£100 Net assets 2019: £1,384 Net assets 2020: £738 Net assets 2021: £820 Net assets 2022: £988 Net assets 2023: £193 Net assets 2024: £102 Net assets 2025: £120 Net assets Total liabilities 2016: -£4,221 Total liabilities 2018: -£10,603 Total liabilities 2019: -£6,444 Total liabilities 2020: -£24,808 Total liabilities 2021: -£20,262 Total liabilities 2022: -£16,662 Total liabilities 2023: -£16,313 Total liabilities 2024: -£12,162 Total liabilities 2025: -£13,565 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £15,278 -£13,565 £120 1
2024-08-31 £13,629 -£12,162 £102 1
2023-08-31 £17,756 -£16,313 £193
2022-08-31 £18,900 -£16,662 £988
2021-08-31 £22,332 -£20,262 £820
2020-08-31 £26,766 -£24,808 £738
2019-08-31 £9,048 -£6,444 £1,384
2018-08-31 -£10,603 -£100
2017-08-31 £100
2016-08-31 £4,918 -£4,221 £22

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