PARTSOURCE LTD.
Company number 03955789 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £269,523 | -£202,507 | £986 | £3,920 | — | — | 2 |
| 2024-03-31 | £245,641 | -£166,706 | £527 | £27,915 | — | — | 2 |
| 2023-03-31 | £212,361 | -£175,720 | £698 | £22,157 | — | — | |
| 2022-03-31 | £195,766 | -£118,545 | £36,030 | £8,246 | — | — | |
| 2021-03-31 | £50,100 | -£50,000 | £100 | £49,412 | — | — | |
| 2020-03-31 | — | — | £100 | — | — | — | |
| 2019-03-31 | — | — | £100 | — | — | — | |
| 2018-03-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £40,079
- Owed by customers
- £79,153
- Owed to suppliers
- £112,269