PROFOUND SOURCE LTD

Company number 08040384 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 Total assets 2014: £20,344 Total assets 2015: £36,120 Total assets 2016: £31,914 Total assets 2017: £7,912 Total assets 2018: £21,582 Total assets 2019: £131,641 Total assets 2020: £212,308 Total assets 2021: £262,532 Total assets 2023: £274,318 Total assets 2024: £206,814 Total assets Net assets 2016: £3,230 Net assets 2017: £123 Net assets 2018: £127 Net assets 2019: £82,216 Net assets 2020: £100,823 Net assets 2021: £148,781 Net assets 2023: £198,211 Net assets 2024: £177,362 Net assets Total liabilities 2014: -£12,478 Total liabilities 2015: -£27,473 Total liabilities 2016: -£28,684 Total liabilities 2017: -£7,789 Total liabilities 2018: -£21,455 Total liabilities 2019: -£49,425 Total liabilities 2020: -£111,485 Total liabilities 2021: -£113,751 Total liabilities 2023: -£76,107 Total liabilities 2024: -£29,452 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £206,814 -£29,452 £177,362 £14,965
2023-04-30 £274,318 -£76,107 £198,211 £85,016
2021-04-30 £262,532 -£113,751 £148,781 £62,357
2020-04-30 £212,308 -£111,485 £100,823 £24,374
2019-04-30 £131,641 -£49,425 £82,216 £104,477
2018-04-30 £21,582 -£21,455 £127 £2,427
2017-04-30 £7,912 -£7,789 £123
2016-04-30 £31,914 -£28,684 £3,230
2015-04-30 £36,120 -£27,473 £14,453
2014-04-30 £20,344 -£12,478 £10,011
2013-04-30 £28,724 -£9,106 £2,361

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