INSOURCE LIMITED

Company number 03835180 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,694,627 Total assets 2018: £1,687,129 Total assets 2019: £2,734,009 Total assets 2020: £3,322,990 Total assets 2021: £4,353,454 Total assets 2022: £8,172,153 Total assets 2023: £6,596,852 Total assets 2024: £5,996,776 Total assets 2025: £6,849,132 Total assets 2026: £6,637,420 Total assets Net assets 2017: £605,284 Net assets 2018: £185,412 Net assets 2019: £276,932 Net assets 2020: £335,066 Net assets 2021: £664,416 Net assets 2022: £34,219 Net assets 2023: £186,997 Net assets 2024: £176,374 Net assets 2025: £449,728 Net assets 2026: £1,152,170 Net assets Total liabilities 2017: -£974,292 Total liabilities 2018: -£1,134,661 Total liabilities 2019: -£1,914,888 Total liabilities 2020: -£2,135,803 Total liabilities 2021: -£2,495,234 Total liabilities 2022: -£6,800,827 Total liabilities 2023: -£4,489,724 Total liabilities 2024: -£4,851,239 Total liabilities 2025: -£5,817,783 Total liabilities 2026: -£4,982,408 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 33 2026: 26

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £6,637,420 -£4,982,408 £1,152,170 £801,631 26
2025-04-30 £6,849,132 -£5,817,783 £449,728 £1,257,830 33
2024-04-30 £5,996,776 -£4,851,239 £176,374 £549,509
2023-04-30 £6,596,852 -£4,489,724 £186,997 £782,035
2022-04-30 £8,172,153 -£6,800,827 £34,219 £3,182,377
2021-04-30 £4,353,454 -£2,495,234 £664,416 £1,202,323
2020-04-30 £3,322,990 -£2,135,803 £335,066 £1,407,705
2019-04-30 £2,734,009 -£1,914,888 £276,932 £1,154,032
2018-04-30 £1,687,129 -£1,134,661 £185,412 £296,591
2017-04-30 £1,694,627 -£974,292 £605,284 £335,735
2015-10-31 £1,348,977 -£638,453 £710,524 £78,616
2014-10-31 £2,052,229 -£1,904,236 £148,093 £399,313
2013-10-31 £622,826 -£522,040 £100,786 £98,913
2012-10-31 £587,342 -£574,710 £206,101
2011-10-31 £625,221 -£603,487 £27,725

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

Debt & working capital 2026-04-30

Owed by customers
£119,051
Owed to suppliers
£87,204