NORTHSOURCE LTD.

Company number SC203192 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £284,377 Total assets 2018: £223,648 Total assets 2019: £194,089 Total assets 2020: £276,249 Total assets 2021: £217,356 Total assets 2022: £200,445 Total assets 2023: £219,362 Total assets 2024: £196,730 Total assets 2026: £130,117 Total assets Net assets 2017: £229,770 Net assets 2018: £191,466 Net assets 2019: £175,537 Net assets 2020: £229,929 Net assets 2021: £206,150 Net assets 2022: £192,924 Net assets 2023: £209,491 Net assets 2024: £182,679 Net assets 2025: £156,253 Net assets 2026: £112,815 Net assets Total liabilities 2017: -£54,607 Total liabilities 2018: -£33,332 Total liabilities 2019: -£19,702 Total liabilities 2020: -£47,153 Total liabilities 2021: -£11,206 Total liabilities 2022: -£7,521 Total liabilities 2023: -£9,871 Total liabilities 2024: -£14,051 Total liabilities 2025: -£11,832 Total liabilities 2026: -£17,302 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £130,117 -£17,302 £112,815 2
2025-03-31 -£11,832 £156,253 2
2024-03-31 £196,730 -£14,051 £182,679
2023-03-31 £219,362 -£9,871 £209,491
2022-03-31 £200,445 -£7,521 £192,924
2021-03-31 £217,356 -£11,206 £206,150
2020-03-31 £276,249 -£47,153 £229,929
2019-03-31 £194,089 -£19,702 £175,537
2018-03-31 £223,648 -£33,332 £191,466
2017-03-31 £284,377 -£54,607 £229,770
2016-03-31 £282,962 -£88,377 £194,585
2015-03-31 -£82,631 £217,465
2014-03-31 -£125,842 £217,636 £3,235
2013-03-31 -£118,244 £209,323 £100
2012-03-31 -£130,414 £202,186 £657

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