SOURCE FOUR LIMITED

Company number 04694078 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,829 Total assets 2017: £91,337 Total assets 2018: £96,376 Total assets 2019: £87,370 Total assets 2020: £86,959 Total assets 2021: £96,674 Total assets 2022: £105,030 Total assets 2023: £93,203 Total assets 2024: £65,955 Total assets 2025: £113,852 Total assets Net assets 2016: £9,405 Net assets 2017: £8,292 Net assets 2018: £747 Net assets 2019: £1,055 Net assets 2020: £1,277 Net assets 2021: £16,178 Net assets 2022: £41,118 Net assets 2023: £13,057 Net assets 2024: £4,421 Net assets 2025: £38,286 Net assets Total liabilities 2016: -£56,463 Total liabilities 2017: -£78,786 Total liabilities 2018: -£93,070 Total liabilities 2019: -£85,457 Total liabilities 2020: -£64,522 Total liabilities 2021: -£69,055 Total liabilities 2022: -£61,637 Total liabilities 2023: -£77,963 Total liabilities 2024: -£57,561 Total liabilities 2025: -£55,068 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £113,852 -£55,068 £38,286 6
2024-06-30 £65,955 -£57,561 £4,421 5
2023-06-30 £93,203 -£77,963 £13,057
2022-06-30 £105,030 -£61,637 £41,118
2021-06-30 £96,674 -£69,055 £16,178
2020-06-30 £86,959 -£64,522 £1,277
2019-06-30 £87,370 -£85,457 £1,055
2018-06-30 £96,376 -£93,070 £747
2017-06-30 £91,337 -£78,786 £8,292
2016-06-30 £71,829 -£56,463 £9,405
2015-06-30 £73,751 -£57,061 £18,839 £47,855
2014-06-30 £58,423 -£58,086 £3,017 £29,446
2013-06-30 £47,337 -£41,848 £9,798 £31,549
2012-06-30 £78,599 -£60,829 £21,912 £30,179
2011-06-30 £89,067 -£81,470 £13,877 £18,152

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.