SOURCE ALUMINIUM SYSTEMS LIMITED
Company number 09151184 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £729,757 | -£263,332 | £466,425 | £419,482 | — | — | 14 |
| 2025-03-31 | £841,714 | -£227,209 | £614,505 | £630,934 | — | — | 14 |
| 2024-03-31 | £904,407 | -£226,506 | £677,901 | £620,166 | — | — | |
| 2023-03-31 | £923,760 | -£223,446 | £700,314 | £498,287 | — | — | |
| 2022-03-31 | £768,965 | -£172,381 | £583,911 | £211,248 | — | — | |
| 2021-03-31 | £654,936 | -£78,955 | £560,335 | £329,370 | — | — | |
| 2020-03-31 | £657,601 | -£130,783 | £517,183 | £322,391 | — | — | |
| 2019-03-31 | £647,570 | -£170,423 | £473,505 | £325,563 | — | — | |
| 2018-03-31 | £593,826 | -£214,931 | £373,845 | £180,262 | — | — | |
| 2017-03-31 | £627,512 | -£294,855 | £326,991 | £199,472 | — | — | |
| 2016-03-31 | £645,780 | -£352,441 | £285,880 | £176,850 | — | — | |
| 2015-03-31 | £602,563 | -£462,101 | — | £84,891 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £252,344
- Owed to suppliers
- £116,941