GREENSOURCE LIMITED

Company number 05695142 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £123,465 Total assets 2019: £89,768 Total assets Net assets 2016: £54,534 Net assets 2017: £59,562 Net assets 2018: £72,519 Net assets 2019: £81,003 Net assets 2020: £117,031 Net assets 2021: £184,972 Net assets 2022: £188,939 Net assets 2023: £150,929 Net assets 2024: £91,018 Net assets 2025: £78,299 Net assets Total liabilities 2016: -£29,799 Total liabilities 2017: -£19,302 Total liabilities 2018: -£51,813 Total liabilities 2019: -£8,765 Total liabilities 2020: -£26,729 Total liabilities 2021: -£26,415 Total liabilities 2022: -£55,953 Total liabilities 2023: -£20,673 Total liabilities 2024: -£44,078 Total liabilities 2025: -£11,814 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£11,814 £78,299 £90,113 1
2024-08-31 -£44,078 £91,018 £135,096 1
2023-08-31 -£20,673 £150,929 £171,602
2022-08-31 -£55,953 £188,939 £244,892
2021-08-31 -£26,415 £184,972 £211,387
2020-08-31 -£26,729 £117,031 £165,760
2019-08-31 £89,768 -£8,765 £81,003 £84,968
2018-08-31 £123,465 -£51,813 £72,519 £123,465
2017-08-31 -£19,302 £59,562 £77,128
2016-08-31 -£29,799 £54,534 £81,728
2015-08-31 -£25,603 £47,440 £73,043
2014-08-31 -£28,752 £43,542 £72,020
2013-08-31 -£53,328 £36,845 £89,624
2012-08-31 £78,855 -£39,841 £39,838 £78,355
2011-08-31 £76,769 -£38,923 £37,846 £74,769

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

Debt & working capital 2025-08-31

Owed to suppliers
£700