LIFE SOURCE SUPPLEMENTS LIMITED
Company number 01010452 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
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 | — | -£1,779,090 | £4,839,229 | £1,550,280 | — | — | 29 |
| 2025-04-30 | — | -£606,017 | £4,046,630 | £1,434,159 | — | — | 28 |
| 2024-04-30 | £4,546,726 | -£2,154,092 | £3,433,831 | £2,461,738 | — | — | |
| 2023-04-30 | — | -£679,751 | £3,364,032 | £1,521,872 | — | — | |
| 2022-04-30 | — | -£579,251 | £2,905,017 | £1,052,923 | — | — | |
| 2021-04-30 | £2,629,183 | -£1,800,859 | £1,995,845 | £1,206,652 | — | — | |
| 2020-04-30 | £1,747,090 | -£1,192,420 | £1,661,449 | £754,603 | — | — | |
| 2019-04-30 | £1,755,342 | — | £1,579,283 | £575,337 | — | — | |
| 2018-04-30 | £1,567,736 | -£1,360,863 | £1,190,897 | £410,357 | — | — | |
| 2017-04-30 | — | -£631,452 | £1,300,064 | £564,687 | — | — | |
| 2016-04-30 | — | — | — | £720,103 | — | — | |
| 2015-04-30 | £1,043,089 | -£1,010,855 | — | £485,790 | — | — | |
| 2014-04-30 | £828,837 | -£740,538 | — | £258,560 | — | — | |
| 2013-04-30 | £859,563 | -£973,641 | — | £409,731 | — | — | |
| 2012-04-30 | £440,451 | -£181,762 | — | £121,497 | — | — |
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
- £2,137,253
- Owed to suppliers
- £409,006