SOURCE 18 LTD
Company number 11540322 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £18,916 | -£18,644 | £272 | £252 | — | — | 1 |
| 2024-08-31 | £9,749 | -£7,927 | £2,212 | £6,736 | — | — | 1 |
| 2023-08-31 | £28,779 | -£28,932 | £368 | £4,455 | — | — | |
| 2022-08-31 | £25,885 | -£24,928 | £1,075 | £17,318 | — | — | |
| 2021-08-31 | £38,773 | -£37,093 | £2,182 | £21,173 | — | — | |
| 2020-08-31 | £17,300 | -£15,090 | £2,879 | £8,058 | — | — | |
| 2019-08-31 | £36,011 | -£34,874 | £1,721 | £8,605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £17,301
- Owed to suppliers
- £13,470