ONE SOURCE IT LIMITED
Company number 05869527 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £487,800 | -£418,397 | £52,701 | £244,771 | — | — | 6 |
| 2024-07-31 | £458,457 | -£349,916 | £82,487 | £147,188 | — | — | 5 |
| 2023-07-31 | £456,539 | -£328,043 | £91,794 | £206,835 | — | — | |
| 2022-07-31 | £536,825 | -£334,394 | £155,133 | £240,699 | — | — | |
| 2021-07-31 | £558,974 | -£363,735 | £193,318 | £342,768 | — | — | |
| 2020-07-31 | £669,433 | -£525,026 | £142,486 | £365,676 | — | — | |
| 2019-07-31 | £415,422 | -£326,402 | £97,078 | £227,963 | — | — | |
| 2018-07-31 | £379,703 | -£324,160 | £60,662 | £124,775 | — | — | |
| 2017-07-31 | £350,551 | -£291,971 | £61,593 | £210,027 | — | — | |
| 2016-07-31 | £316,947 | -£274,015 | £42,544 | £166,268 | — | — | |
| 2015-07-31 | £299,522 | -£271,781 | £26,589 | £91,274 | — | — | |
| 2014-07-31 | £243,046 | -£231,100 | £11,264 | £45,311 | — | — | |
| 2013-07-31 | £164,406 | -£136,778 | £26,890 | £22,773 | — | — | |
| 2012-07-31 | £133,045 | -£109,974 | £22,420 | £21,553 | — | — | |
| 2011-07-31 | £188,840 | -£142,683 | £45,471 | £61,799 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £13,333
- Owed to suppliers
- £93,239