POINT SOURCE LIMITED

Company number 07910014 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £6,289,079 Total assets 2016: £7,512,885 Total assets 2018: £7,631,885 Total assets 2019: £7,758,334 Total assets 2020: £7,549,045 Total assets 2021: £9,482,314 Total assets 2022: £11,630,009 Total assets 2023: £11,741,566 Total assets 2024: £11,781,169 Total assets 2025: £11,877,650 Total assets Net assets 2015: £88,341 Net assets 2016: £150,960 Net assets 2018: £5,592 Net assets 2019: £56,341 Net assets 2020: £106,881 Net assets 2021: £156,438 Net assets 2023: -£269,831 Net assets 2024: -£354,032 Net assets 2025: -£210,944 Net assets Total liabilities 2015: -£6,211,830 Total liabilities 2016: -£7,372,522 Total liabilities 2018: -£7,641,926 Total liabilities 2019: -£7,713,815 Total liabilities 2020: -£7,451,746 Total liabilities 2021: -£9,339,642 Total liabilities 2022: -£11,820,468 Total liabilities 2023: -£12,032,715 Total liabilities 2024: -£10,856,532 Total liabilities 2025: -£10,856,532 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 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £11,877,650 -£10,856,532 -£210,944 2
2024-12-31 £11,781,169 -£10,856,532 -£354,032 2
2023-12-31 £11,741,566 -£12,032,715 -£269,831
2022-12-31 £11,630,009 -£11,820,468
2021-12-31 £9,482,314 -£9,339,642 £156,438
2020-12-31 £7,549,045 -£7,451,746 £106,881
2019-12-31 £7,758,334 -£7,713,815 £56,341
2018-12-31 £7,631,885 -£7,641,926 £5,592
2016-12-31 £7,512,885 -£7,372,522 £150,960
2015-12-31 £6,289,079 -£6,211,830 £88,341

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