SOURCE GYMS LTD

Company number NI648800 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £27,578 Total assets 2019: £34,202 Total assets 2020: £45,900 Total assets 2021: £69,807 Total assets 2022: £48,865 Total assets 2023: £40,517 Total assets 2024: £31,311 Total assets 2025: £25,068 Total assets Net assets 2018: £9,054 Net assets 2019: £1,002 Net assets 2020: -£8,915 Net assets 2021: £122 Net assets 2022: -£50,737 Net assets 2023: -£72,418 Net assets 2024: -£87,351 Net assets 2025: -£98,258 Net assets Total liabilities 2018: -£13,464 Total liabilities 2019: -£24,740 Total liabilities 2020: -£2,883 Total liabilities 2021: -£45,225 Total liabilities 2022: -£56,681 Total liabilities 2023: -£64,537 Total liabilities 2024: -£68,001 Total liabilities 2025: -£68,388 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £25,068 -£68,388 -£98,258 £100 3
2024-10-31 £31,311 -£68,001 -£87,351 £101 3
2023-10-31 £40,517 -£64,537 -£72,418 £1,505
2022-10-31 £48,865 -£56,681 -£50,737 £100
2021-10-31 £69,807 -£45,225 £122 £18,451
2020-10-31 £45,900 -£2,883 -£8,915 £3,702
2019-10-31 £34,202 -£24,740 £1,002 £242
2018-10-31 £27,578 -£13,464 £9,054 £2,814

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