SOURCE 9 LIMITED
Company number 10285650 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £30,820 | -£14,317 | £5,982 | £223 | — | — | 0 |
| 2024-07-31 | £32,428 | -£16,514 | £7,201 | £294 | — | — | 0 |
| 2023-07-31 | £35,266 | -£15,880 | £9,011 | £271 | — | — | |
| 2022-07-31 | £36,025 | -£16,197 | £10,874 | £410 | — | — | |
| 2021-07-31 | £80,314 | -£50,967 | £9,671 | £49,999 | — | — | |
| 2020-07-31 | £98,291 | -£55,439 | £17,852 | £69,291 | — | — | |
| 2019-07-31 | £66,608 | -£51,276 | £15,332 | £66,608 | — | — | |
| 2018-07-31 | £29,710 | -£9,976 | — | £26,229 | — | — | |
| 2017-07-31 | £10,679 | -£10,185 | — | £10,679 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,521