SOURCE F&B LTD
Company number 11574574 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £41,633 | -£44,782 | £116 | £20,314 | — | — | 19 |
| 2024-09-30 | £47,970 | -£42,546 | £137 | £16,570 | — | — | 21 |
| 2023-09-30 | £52,580 | -£43,190 | £122 | £20,559 | — | — | |
| 2022-09-30 | £68,716 | -£39,952 | £145 | £22,160 | — | — | |
| 2021-09-30 | £61,177 | -£35,993 | £190 | £23,000 | — | — | |
| 2020-09-30 | £93,517 | -£48,000 | £115 | £60,848 | — | — | |
| 2019-09-30 | £49,784 | -£42,532 | £4,943 | £19,365 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £225
- Owed to suppliers
- £7,039