POWERSOURCE ASSOCIATES LIMITED

Company number 04501969 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2023: £2,159,980 Total assets 2024: £2,160,952 Total assets 2025: £2,133,923 Total assets Net assets 2017: £886,948 Net assets 2018: £879,214 Net assets 2019: £827,953 Net assets 2020: £821,529 Net assets 2021: £830,992 Net assets 2022: £846,517 Net assets 2023: £774,882 Net assets 2023: £774,882 Net assets 2024: £778,713 Net assets 2025: £729,571 Net assets Total liabilities 2017: -£841,670 Total liabilities 2018: -£849,404 Total liabilities 2019: -£1,002,293 Total liabilities 2020: -£1,002,293 Total liabilities 2021: -£1,002,293 Total liabilities 2022: -£1,002,293 Total liabilities 2023: -£1,002,293 Total liabilities 2023: -£1,002,293 Total liabilities 2024: -£1,002,293 Total liabilities 2025: -£1,022,396 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 17 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,133,923 -£1,022,396 £729,571 £3,700 3
2024-08-31 £2,160,952 -£1,002,293 £778,713 £0 3
2023-08-31 £2,159,980 -£1,002,293 £774,882
2023-08-30 -£1,002,293 £774,882
2022-08-30 -£1,002,293 £846,517
2021-08-30 -£1,002,293 £830,992
2020-08-31 -£1,002,293 £821,529
2019-08-31 -£1,002,293 £827,953
2018-08-31 -£849,404 £879,214
2017-08-31 -£841,670 £886,948
2016-08-31 -£808,661 £729,196
2015-08-31 -£870,000 £969,284
2015-08-29 £1,839,284 -£870,000 £969,284
2014-08-25 £1,800,235 -£870,000 £930,236
2013-08-26 £1,275,235 -£769,671 £505,565
2012-08-28 £1,274,737 -£1,585,435 -£310,698
2011-08-30 £1,275,235 -£1,575,187 -£299,951

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,022,396