MATERIAL SOURCE LIMITED
Company number 12074674 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £939,029 | -£597,891 | £91,178 | £38,575 | — | — | 9 |
| 2024-06-30 | £1,126,739 | -£755,377 | £188,661 | £325,411 | — | — | 8 |
| 2023-06-30 | £286,435 | -£549,125 | £143,765 | £128,695 | — | — | |
| 2022-06-30 | — | -£428,256 | £173,078 | £47,510 | — | — | |
| 2021-06-30 | £92,837 | -£50,000 | £11,835 | £44,295 | — | — | |
| 2020-06-30 | £100 | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £93,240
- Owed to suppliers
- £21,063