ONE SOURCE FACILITIES MANAGEMENT LTD

Company number 11412618 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £62,930 Total assets 2020: £142,333 Total assets 2021: £161,910 Total assets 2022: £98,989 Total assets 2023: £81,083 Total assets 2024: £80,398 Total assets 2025: £91,550 Total assets Net assets 2019: £38,823 Net assets 2020: £46,438 Net assets 2021: £45,617 Net assets 2022: £36,282 Net assets 2023: £9,614 Net assets 2024: £721 Net assets 2025: £391 Net assets Total liabilities 2019: -£24,107 Total liabilities 2020: -£50,000 Total liabilities 2021: -£77,126 Total liabilities 2022: -£48,790 Total liabilities 2023: -£37,689 Total liabilities 2024: -£60,907 Total liabilities 2025: -£86,567 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £91,550 -£86,567 £391 2
2024-06-30 £80,398 -£60,907 £721 2
2023-06-30 £81,083 -£37,689 £9,614
2022-06-30 £98,989 -£48,790 £36,282
2021-06-30 £161,910 -£77,126 £45,617
2020-06-30 £142,333 -£50,000 £46,438
2019-06-30 £62,930 -£24,107 £38,823

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