SOURCE INFORMATION SERVICES LIMITED
Company number 06439935 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,727,851 | -£515,061 | £1,896,964 | £1,574,535 | — | — | 51 |
| 2024-12-31 | £3,856,116 | -£851,404 | £2,559,364 | £1,999,827 | — | — | 51 |
| 2023-12-31 | £3,961,967 | -£1,103,401 | £2,388,831 | £2,579,767 | — | — | |
| 2022-12-31 | £3,167,645 | -£759,152 | £2,059,973 | £1,918,349 | — | — | |
| 2021-12-31 | £2,964,253 | -£1,001,574 | £1,652,412 | £2,071,641 | — | — | |
| 2020-12-31 | £1,950,683 | -£671,072 | £1,029,227 | £1,365,967 | — | — | |
| 2019-12-31 | £2,022,014 | -£685,952 | £1,158,194 | £1,182,877 | — | — | |
| 2018-12-31 | £1,683,870 | -£541,546 | £908,101 | £707,114 | — | — | |
| 2017-12-31 | £1,334,673 | -£417,468 | £663,772 | £845,683 | — | — | |
| 2016-12-31 | £1,656,754 | -£495,738 | £913,840 | £1,210,125 | — | — | |
| 2015-12-31 | £1,057,273 | -£245,120 | £520,436 | £623,104 | — | — | |
| 2014-12-31 | £522,458 | -£94,404 | £144,736 | £234,154 | — | — | |
| 2013-12-31 | £343,455 | -£85,978 | £72,721 | £192,007 | — | — | |
| 2012-12-31 | £222,275 | -£52,467 | £65,711 | £110,799 | — | — | |
| 2011-12-31 | £212,662 | -£49,196 | £29,350 | £14,462 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £671,960
- Owed to suppliers
- £208,239