INSOURCE SELECT LIMITED
Company number 03476730 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £703,673 | -£177,052 | £526,621 | £221,882 | — | — | 33 |
| 2024-10-31 | £1,008,433 | -£80,029 | £925,925 | £915,991 | — | — | 33 |
| 2023-10-31 | £1,002,537 | -£283,581 | £716,477 | £568,141 | — | — | |
| 2022-10-31 | £2,786,655 | -£850,080 | £1,934,096 | £2,559,171 | — | — | |
| 2021-10-31 | £2,004,596 | -£786,761 | £1,215,330 | £1,420,887 | — | — | |
| 2020-10-31 | £3,087,627 | -£1,321,792 | £1,763,330 | £646,641 | — | — | |
| 2019-10-31 | £2,239,326 | -£794,043 | £851,309 | £71,333 | — | — | |
| 2018-10-31 | £2,210,283 | -£818,364 | £755,755 | £60,349 | — | — | |
| 2017-10-31 | £2,209,059 | -£832,141 | £939,855 | £127,803 | — | — | |
| 2016-10-31 | £2,178,596 | -£943,509 | £533,945 | £52,749 | — | — | |
| 2015-10-31 | £1,209,419 | -£698,847 | £510,572 | £166,872 | — | — | |
| 2014-10-31 | £855,497 | -£685,480 | £170,017 | £75,291 | — | — | |
| 2013-10-31 | £379,855 | -£286,927 | — | £53,911 | — | — | |
| 2012-10-31 | £369,574 | -£334,766 | — | £54,291 | — | — | |
| 2011-10-31 | £382,013 | -£330,149 | — | £96,922 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,774
- Owed by customers
- £44,982
- Owed to suppliers
- £22,587