SOURCE 2 SUPPLY LIMITED

Company number 05568281 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £199,328 Total assets 2016: £170,759 Total assets 2017: £96,638 Total assets 2018: £101,188 Total assets 2019: £49,524 Total assets 2020: £153,405 Total assets 2021: £252,920 Total assets 2022: £247,732 Total assets 2023: £442,099 Total assets 2024: £41,343 Total assets Net assets 2017: -£25,397 Net assets 2018: -£23,937 Net assets 2019: -£54,002 Net assets 2020: -£18,477 Net assets 2021: £6,804 Net assets 2022: £74,505 Net assets 2023: £189,263 Net assets 2024: £17,149 Net assets Total liabilities 2015: -£119,939 Total liabilities 2016: -£150,054 Total liabilities 2017: -£113,421 Total liabilities 2018: -£121,710 Total liabilities 2019: -£100,050 Total liabilities 2020: -£155,817 Total liabilities 2021: -£195,986 Total liabilities 2022: -£128,642 Total liabilities 2023: -£147,314 Total liabilities 2024: -£17,493 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £41,343 -£17,493 £17,149 0
2023-09-30 £442,099 -£147,314 £189,263 2
2022-09-30 £247,732 -£128,642 £74,505
2021-09-30 £252,920 -£195,986 £6,804
2020-09-30 £153,405 -£155,817 -£18,477
2019-09-30 £49,524 -£100,050 -£54,002
2018-09-30 £101,188 -£121,710 -£23,937
2017-09-30 £96,638 -£113,421 -£25,397 £320,193
2016-09-30 £170,759 -£150,054
2015-09-30 £199,328 -£119,939 £119,166
2014-09-30 £207,506 -£80,594 £121,714
2013-09-30 £208,788 -£103,769 £158,714
2012-09-30 £298,542 -£195,900 £87,261
2011-09-30 £344,222 -£246,987 £149,344

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