SOURCE ONE ASSOCIATES LIMITED

Company number 12211368 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £18,126 Total assets 2021: £3,481 Total assets 2022: £750 Total assets 2023: £3,754 Total assets 2024: £53 Total assets 2025: £136 Total assets Net assets 2020: -£8,026 Net assets 2021: -£18,908 Net assets 2022: -£19,753 Net assets 2023: -£22,909 Net assets 2024: -£27,064 Net assets 2025: -£28,207 Net assets Total liabilities 2020: -£25,000 Total liabilities 2021: -£21,320 Total liabilities 2022: -£19,222 Total liabilities 2023: -£25,376 Total liabilities 2024: -£26,056 Total liabilities 2025: -£27,916 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £136 -£27,916 -£28,207 2
2024-09-30 £53 -£26,056 -£27,064 2
2023-09-30 £3,754 -£25,376 -£22,909
2022-09-30 £750 -£19,222 -£19,753
2021-09-30 £3,481 -£21,320 -£18,908
2020-09-30 £18,126 -£25,000 -£8,026

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