MANSOURCE UK LTD

Company number 07491705 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £951,369 Total assets 2016: £1,219,880 Total assets 2017: £1,730,461 Total assets 2018: £2,172,007 Total assets 2019: £2,148,101 Total assets 2020: £1,664,029 Total assets 2021: £1,558,376 Total assets 2022: £516,147 Total assets 2023: £792,372 Total assets 2024: £787,732 Total assets Net assets 2019: £1,868,503 Net assets 2020: £1,481,667 Net assets 2021: £1,430,344 Net assets 2022: £236,806 Net assets 2023: £462,384 Net assets 2024: £646,206 Net assets Total liabilities 2015: -£382,359 Total liabilities 2016: -£335,418 Total liabilities 2017: -£453,469 Total liabilities 2018: -£521,882 Total liabilities 2019: -£281,581 Total liabilities 2020: -£183,392 Total liabilities 2021: -£128,165 Total liabilities 2022: -£279,344 Total liabilities 2023: -£329,988 Total liabilities 2024: -£141,526 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £787,732 -£141,526 £646,206 £412,689 0
2023-12-31 £792,372 -£329,988 £462,384 £501,593 0
2022-12-31 £516,147 -£279,344 £236,806 £139,656
2021-12-31 £1,558,376 -£128,165 £1,430,344 £1,357,785
2020-12-31 £1,664,029 -£183,392 £1,481,667 £1,258,797
2019-12-31 £2,148,101 -£281,581 £1,868,503 £1,303,093
2018-12-31 £2,172,007 -£521,882 £1,605,697
2017-12-31 £1,730,461 -£453,469 £1,065,594
2016-12-31 £1,219,880 -£335,418 £717,801
2015-12-31 £951,369 -£382,359 £616,249
2014-12-31 £965,859 -£444,041 £454,810
2013-12-31 £446,360 -£258,258 £77,941
2012-12-31 £147,624 -£139,003 £32,582
2012-01-31 £1 £1

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

Debt & working capital 2024-12-31

Owed by customers
£342,700
Owed to suppliers
£16,305