SOURCE FOR ME LIMITED
Company number 06017114 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £238,086 | -£33,930 | £200,286 | £42,061 | — | — | 4 |
| 2023-12-31 | £251,682 | -£43,968 | £193,544 | £157,848 | — | — | 4 |
| 2022-12-31 | £273,257 | -£55,122 | £194,368 | £185,913 | — | — | |
| 2021-12-31 | £278,199 | -£56,709 | £187,284 | £194,463 | — | — | |
| 2020-12-31 | £276,290 | -£113,657 | £150,351 | £236,750 | — | — | |
| 2019-12-31 | £40,945 | -£72,241 | -£436 | £4,945 | — | — | |
| 2018-12-31 | £52,308 | -£111,097 | -£14,138 | £9,305 | — | — | |
| 2017-12-31 | £160,367 | -£148,929 | £14,260 | — | — | — | |
| 2016-12-31 | £137,484 | -£137,713 | £1,427 | — | — | — | |
| 2015-12-31 | — | -£84,553 | £8,386 | — | — | — | |
| 2014-12-31 | £70,753 | -£80,375 | -£9,622 | £9,376 | — | — | |
| 2013-12-31 | £62,245 | -£69,276 | -£7,031 | £1,796 | — | — | |
| 2012-12-31 | £62,310 | -£68,474 | -£6,164 | £0 | — | — | |
| 2011-12-31 | £48,136 | -£64,920 | -£16,784 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,400
- Owed by customers
- £5,456
- Owed to suppliers
- £7,463