SOURCE 3 MEDIA LIMITED
Company number 12028862 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £2,353 | -£28,339 | -£25,986 | — | — | — | 0 |
| 2025-06-30 | £3,306 | -£27,636 | -£24,330 | — | — | — | 0 |
| 2024-06-30 | £3,632 | -£26,625 | -£22,993 | — | — | — | |
| 2023-06-30 | £3,979 | -£24,890 | -£20,911 | — | — | — | |
| 2022-06-30 | £3,816 | -£22,198 | -£18,382 | — | — | — | |
| 2021-06-30 | £4,536 | -£18,951 | -£14,415 | £4 | — | — | |
| 2020-06-30 | £4,959 | -£20,469 | -£15,510 | £1,051 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Bank borrowings & overdrafts
- £1,596