RECSOURCE LIMITED

Company number 14950175 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £80,213 Total assets 2025: £164,388 Total assets Net assets 2024: £9,716 Net assets 2025: £12,151 Net assets Total liabilities 2024: -£70,497 Total liabilities 2025: -£152,237 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £164,388 -£152,237 £12,151 £25,761 7
2024-06-30 £80,213 -£70,497 £9,716 £18,679 7

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

Debt & working capital 2025-06-30

Owed to suppliers
£3,600