SOURCE MEDIA LIMITED
Company number 05113166 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £103,436 | -£136,432 | -£48,559 | £14,472 | — | — | 2 |
| 2023-04-30 | £126,575 | -£136,293 | -£31,377 | £14,476 | — | — | 2 |
| 2022-04-30 | £165,185 | -£153,856 | -£20,333 | £46,618 | — | — | |
| 2021-04-30 | £230,698 | -£165,144 | £24,603 | £88,853 | — | — | |
| 2020-04-30 | £232,511 | -£195,857 | £36,708 | £34,516 | — | — | |
| 2019-04-30 | £272,948 | -£209,394 | £63,626 | £16,441 | — | — | |
| 2018-04-30 | £324,902 | -£242,986 | £82,659 | £11,474 | — | — | |
| 2017-04-30 | £368,505 | -£287,238 | £82,171 | £7,339 | — | — | |
| 2016-04-30 | £373,308 | -£295,662 | £79,135 | £686 | — | — | |
| 2015-04-30 | £380,615 | -£304,268 | £76,347 | £193 | — | — | |
| 2014-04-30 | £466,089 | -£381,521 | £84,568 | £780 | — | — | |
| 2013-04-30 | £473,747 | -£390,093 | £83,654 | £3,566 | — | — | |
| 2012-04-30 | £525,890 | -£450,824 | £75,066 | £4,184 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £15,567
- Owed by customers
- £24,388
- Owed to suppliers
- £29,408