RELIABLE SOURCE LIMITED
Company number 07852190 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,395,092 | -£1,202,344 | £123,756 | £7,966 | — | — | 4 |
| 2024-01-31 | £1,395,200 | -£1,131,682 | £165,376 | £27,946 | — | — | 4 |
| 2023-01-31 | £1,313,232 | -£1,027,880 | £121,290 | £22,290 | — | — | |
| 2022-01-31 | £1,189,108 | -£1,149,182 | £100,564 | £87,434 | — | — | |
| 2021-01-31 | £875,609 | -£794,275 | £89,115 | £0 | — | — | |
| 2020-01-31 | £1,026,402 | -£935,166 | £158,967 | £16,295 | — | — | |
| 2019-01-31 | £1,039,286 | -£999,588 | — | £112,867 | — | — | |
| 2018-01-31 | £854,690 | -£834,813 | — | £30,822 | — | — | |
| 2017-01-31 | £825,053 | -£739,224 | — | £38,013 | — | — | |
| 2016-01-31 | £826,033 | -£778,483 | — | £175,585 | — | — | |
| 2015-01-31 | £636,634 | -£634,297 | — | £127,396 | — | — | |
| 2014-01-31 | £558,513 | -£573,193 | — | £69,872 | — | — | |
| 2013-01-31 | £322,237 | -£340,379 | — | £23,439 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £341,566
- Owed by customers
- £371,730
- Owed to suppliers
- £593,960