SOURCE (EC) LIMITED
Company number 02613081 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-28 | £1,213,270 | -£416,808 | £795,811 | £130,153 | — | — | 4 |
| 2022-10-31 | £1,189,687 | -£547,820 | £640,005 | £675,082 | — | — | 4 |
| 2021-10-31 | £996,679 | -£487,346 | £507,037 | £534,408 | — | — | |
| 2020-10-31 | £887,272 | -£420,577 | £464,575 | £439,979 | — | — | |
| 2019-10-31 | £1,071,390 | -£485,315 | £583,955 | £501,068 | — | — | |
| 2018-10-31 | £863,812 | -£478,817 | £389,585 | £300,387 | — | — | |
| 2017-10-31 | £687,459 | -£369,154 | £320,671 | £205,292 | — | — | |
| 2016-10-31 | £637,988 | -£331,077 | £310,610 | £281,095 | — | — | |
| 2015-10-31 | £733,438 | -£377,758 | £363,560 | £245,390 | — | — | |
| 2014-10-31 | £530,635 | -£292,702 | £246,560 | £116,942 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-02-28
- Owed by customers
- £362,813
- Owed to suppliers
- £288,688