PATIENTSOURCE LIMITED
Company number 08143706 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £331,014 | -£342,423 | -£11,409 | £28,698 | — | — | 12 |
| 2024-07-31 | £351,445 | -£365,705 | -£24,549 | £82,260 | — | — | 8 |
| 2023-07-31 | £324,177 | -£249,072 | £56,653 | £166,427 | — | — | |
| 2022-07-31 | £430,821 | -£212,454 | £190,128 | £202,747 | — | — | |
| 2021-07-31 | £662,694 | -£204,444 | £426,218 | £462,718 | — | — | |
| 2020-07-31 | £194,963 | -£250,357 | -£102,278 | £19,984 | — | — | |
| 2019-07-31 | £79,032 | -£31,869 | £49,638 | £78,523 | — | — | |
| 2018-07-31 | £116,954 | -£842 | £116,112 | £113,334 | — | — | |
| 2017-07-31 | £23,517 | -£605 | £22,912 | £22,803 | — | — | |
| 2016-07-31 | £33,561 | -£900 | £32,661 | £31,918 | — | — | |
| 2015-07-31 | £60,360 | -£2,766 | £57,594 | £31,985 | — | — | |
| 2014-07-31 | £134,282 | -£3,084 | £131,198 | £131,175 | — | — | |
| 2013-07-31 | £1,477 | -£1,622 | -£145 | £1,477 | — | — |
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
- £8,779
- Owed by customers
- £137,521
- Owed to suppliers
- £19,559