INSOURCE 1ST LTD.

Company number 08538220 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2022 2023 2024 2025 Total assets 2023: £1,462,202 Total assets 2024: £1,477,283 Total assets 2025: £1,481,223 Total assets Net assets 2014: £1 Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £1 Net assets 2022: -£74,868 Net assets 2023: -£159,242 Net assets 2024: -£156,626 Net assets 2025: -£152,325 Net assets Total liabilities 2022: -£775,940 Total liabilities 2023: -£836,324 Total liabilities 2024: -£908,184 Total liabilities 2025: -£894,530 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: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,481,223 -£894,530 -£152,325 2
2024-03-31 £1,477,283 -£908,184 -£156,626 2
2023-03-31 £1,462,202 -£836,324 -£159,242
2022-03-31 -£775,940 -£74,868 £26,805
2017-03-31 £1 £1
2016-03-31 £1 £1
2015-05-31 £1 £1
2014-05-31 £1 £1

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