ONE SOURCE CONSTRUCTION SERVICES LTD

Company number 12412539 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £40,882 Total assets 2022: £66,000 Total assets 2023: £229,871 Total assets 2024: £347,349 Total assets 2025: £429,466 Total assets Net assets 2021: £17,739 Net assets 2022: £40,649 Net assets 2023: £209,089 Net assets 2024: £291,875 Net assets 2025: £341,452 Net assets Total liabilities 2021: -£22,393 Total liabilities 2022: -£32,081 Total liabilities 2023: -£23,859 Total liabilities 2024: -£63,753 Total liabilities 2025: -£70,980 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £429,466 -£70,980 £341,452 6
2024-01-31 £347,349 -£63,753 £291,875 5
2023-01-31 £229,871 -£23,859 £209,089
2022-01-31 £66,000 -£32,081 £40,649
2021-01-31 £40,882 -£22,393 £17,739

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