SOURCE DEVELOPMENT (CORNWALL) LIMITED
Company number 07285259 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £23,971 | -£115,203 | -£120,272 | £353 | — | — | 1 |
| 2024-06-30 | £56,786 | -£141,882 | -£113,990 | £2,123 | — | — | 1 |
| 2023-06-30 | £57,092 | -£106,746 | -£77,762 | £1,860 | — | — | |
| 2022-06-30 | £60,417 | -£74,991 | -£45,691 | — | — | — | |
| 2021-06-30 | £165,217 | -£213,734 | -£50,272 | — | — | — | |
| 2020-06-30 | £100,984 | -£116,960 | £63,148 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £29,532
- Owed by customers
- £23,501
- Owed to suppliers
- £512