INTRASOURCE LIMITED

Company number 03916612 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £296,959 Total assets 2017: £194,623 Total assets 2018: £235,499 Total assets 2019: £330,699 Total assets 2020: £225,490 Total assets 2021: £264,663 Total assets 2022: £371,450 Total assets 2023: £438,341 Total assets 2024: £499,340 Total assets 2025: £548,684 Total assets Net assets 2016: -£33,032 Net assets 2017: -£10,393 Net assets 2018: £2,431 Net assets 2019: £25,473 Net assets 2020: £56,162 Net assets 2023: £159,516 Net assets Total liabilities 2016: -£212,165 Total liabilities 2017: -£111,402 Total liabilities 2018: -£174,231 Total liabilities 2019: -£303,710 Total liabilities 2020: -£200,983 Total liabilities 2021: -£208,652 Total liabilities 2022: -£260,885 Total liabilities 2023: -£302,362 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £548,684 16
2024-08-31 £499,340 15
2023-08-31 £438,341 -£302,362 £159,516 £173,637
2022-08-31 £371,450 -£260,885 £106,682
2021-08-31 £264,663 -£208,652 £79,256
2020-08-31 £225,490 -£200,983 £56,162 £75,261
2019-08-31 £330,699 -£303,710 £25,473 £49,972
2018-08-31 £235,499 -£174,231 £2,431 £38,890
2017-08-31 £194,623 -£111,402 -£10,393 £70,711
2016-09-06 £296,959 -£212,165 -£33,032 £178,169
2015-08-31 £238,154 -£305,984 -£5,312 £86,114
2015-01-31 £137,926 -£156,698 £62,878 £44,763
2014-01-31 £356,157 -£394,964 £47,606 £204,412
2013-01-31 £377,918 -£347,162 £45,242 £248,746
2012-01-31 £342,350 -£340,290 £7,491 £209,123

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