SOURCE AZ LIMITED

Company number 14507061 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2023 2024 2025 Total assets 2023: £19,934 Total assets 2024: £14,182 Total assets 2025: £10,346 Total assets Net assets 2023: -£2,352 Net assets 2024: -£51,063 Net assets 2025: -£116,287 Net assets Total liabilities 2023: -£22,286 Total liabilities 2024: -£65,245 Total liabilities 2025: -£126,633 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £10,346 -£126,633 -£116,287 £1,084 1
2024-11-30 £14,182 -£65,245 -£51,063 £2,091 1
2023-11-30 £19,934 -£22,286 -£2,352 £19,934 1

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

Debt & working capital 2025-11-30

Owed by customers
£939
Owed to suppliers
£56