SOURCE ELECTRICAL SERVICES LIMITED
Company number 12130710 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £429,073 | -£270,378 | £155,433 | £184,984 | — | — | 22 |
| 2024-07-31 | £397,128 | -£190,036 | £201,735 | £208,574 | — | — | 18 |
| 2023-07-31 | £556,926 | -£225,652 | £183,062 | £151,258 | — | — | |
| 2022-07-31 | £437,945 | -£226,898 | £150,510 | £150,951 | — | — | |
| 2021-07-31 | £315,538 | -£137,868 | £116,091 | £192,048 | — | — | |
| 2020-07-31 | £308,481 | -£166,253 | £72,314 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,182
- Owed by customers
- £208,427
- Owed to suppliers
- £94,936