SOURCE AV LTD

Company number 12176052 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2021: £52,723 Total assets 2022: £38,170 Total assets Net assets 2020: £9,387 Net assets 2021: £6,444 Net assets 2022: £12,681 Net assets 2023: £27,176 Net assets 2024: £38,306 Net assets 2025: £43,365 Net assets Total liabilities 2020: -£11,846 Total liabilities 2021: -£56,667 Total liabilities 2022: -£48,133 Total liabilities 2023: -£44,837 Total liabilities 2024: -£38,500 Total liabilities 2025: -£31,170 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£31,170 £43,365 1
2024-08-31 -£38,500 £38,306 1
2023-08-31 -£44,837 £27,176
2022-08-31 £38,170 -£48,133 £12,681
2021-08-31 £52,723 -£56,667 £6,444
2020-08-31 -£11,846 £9,387

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