POWERSOURCE PROJECTS LIMITED
Company number 04102249 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,016,652 | -£1,742,815 | £285,380 | £174,420 | — | — | 6 |
| 2024-06-30 | £1,883,008 | -£1,499,373 | £388,078 | £313,958 | — | — | 4 |
| 2023-06-30 | £2,202,412 | -£1,799,014 | £382,414 | £574,789 | — | — | |
| 2022-06-30 | £1,211,815 | -£1,006,963 | £176,393 | £223,844 | — | — | |
| 2020-12-31 | £716,466 | -£502,657 | £167,975 | £321,248 | — | — | |
| 2019-12-31 | £516,651 | -£335,028 | £181,623 | £170,451 | — | — | |
| 2018-12-31 | £793,311 | -£634,708 | — | £220,911 | — | — | |
| 2017-12-31 | £545,588 | -£424,077 | — | £210,964 | — | — | |
| 2016-12-31 | £765,904 | -£679,327 | — | £317,309 | — | — | |
| 2015-12-31 | £554,071 | -£465,641 | — | £227,469 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £11,240
- Owed by customers
- £355,032
- Owed to suppliers
- £526,288