SOURCE LAB LIMITED

Company number 05001935 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2023 2023 2024 Total assets 2023: £4,285 Total assets 2023: £3,989,052 Total assets 2024: £3,567,693 Total assets Net assets 2023: £1,829,562 Net assets 2024: £2,093,718 Net assets Total liabilities 2023: -£3,417 Total liabilities 2023: -£2,173,280 Total liabilities 2024: -£1,487,365 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 12 2024: 16

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

Balance sheet by year 3 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 £3,567,693 -£1,487,365 £2,093,718 £1,558,861 16
2023-12-31 £3,989,052 -£2,173,280 £1,829,562 £2,010,369 12
2023-01-31 £4,285 -£3,417 £2,174

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

Debt & working capital 2024-12-31

Owed by customers
£959,415
Owed to suppliers
£638,333