SOURCE CERTAIN OPERATIONS UK LIMITED
Company number 09510196 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-02-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-29 | £126,717 | -£224,451 | -£112,540 | £20,616 | — | — | 7 |
| 2023-02-28 | £364,110 | -£391,554 | -£52,390 | £133,034 | — | — | 7 |
| 2022-02-28 | £253,377 | -£287,558 | -£69,018 | £68,943 | — | — | |
| 2021-02-28 | £305,740 | -£259,308 | £2,744 | £89,059 | — | — | |
| 2020-02-29 | £253,799 | -£294,855 | -£41,056 | £102,766 | — | — | |
| 2019-05-31 | £189,120 | -£258,751 | — | £87,260 | — | — | |
| 2018-05-31 | £160,799 | -£226,055 | — | £83,690 | — | — | |
| 2017-05-31 | £157,371 | -£167,071 | — | £87,580 | — | — | |
| 2016-05-31 | £131,191 | -£96,371 | £55,369 | £39,287 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-02-29
- Bank borrowings & overdrafts
- £14,806
- Owed by customers
- £59,775
- Owed to suppliers
- £83,911