ORIGINAL SOURCE LIMITED

Company number 12065208 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £45,784 Total assets 2021: £224,202 Total assets 2022: £447,369 Total assets 2023: £247,581 Total assets 2024: £117,921 Total assets 2025: £249,073 Total assets Net assets 2020: £2,801 Net assets 2021: £25,376 Net assets 2022: £45,966 Net assets Total liabilities 2020: -£42,983 Total liabilities 2021: -£148,826 Total liabilities 2022: -£401,403 Total liabilities 2023: -£161,792 Total liabilities 2024: -£6,587 Total liabilities 2025: -£129,331 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 2 2025: 11

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 £249,073 -£129,331 £157,555 11
2024-06-30 £117,921 -£6,587 £53,704 2
2023-06-30 £247,581 -£161,792 £93,496
2022-06-30 £447,369 -£401,403 £45,966 £264,523
2021-06-30 £224,202 -£148,826 £25,376 £202,332
2020-06-30 £45,784 -£42,983 £2,801 £36,868

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