SOURCE GROUP LIMITED

Company number 02408456 ·

Active

Net assets, total assets & total liabilities 2015 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 Total assets 2015: £2,370,541 Total assets 2016: £1,382,612 Total assets Net assets 2015: -£122,016 Net assets 2016: -£97,815 Net assets Total liabilities 2015: -£1,535,581 Total liabilities 2016: -£962,023 Total liabilities

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

Employees 2015 – 2016

0 1 2 3 4 5 6 2015 2016 2015: 6 2016: 6

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

Balance sheet by year 2 years

Latest accounts (2016-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-12-31 £1,382,612 -£962,023 -£97,815 £364,944 6
2015-12-31 £2,370,541 -£1,535,581 -£122,016 £1,357,986 6

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

Debt & working capital 2016-12-31

Owed to suppliers
£5,178