SOURCE PAY LTD

Company number 11850880 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £582 Total assets 2021: £3,464 Total assets 2023: £17,137 Total assets 2025: £182,106 Total assets Net assets 2020: -£67 Net assets 2021: £519 Net assets 2022: £3,049 Net assets 2024: £5,812 Net assets 2025: £24,420 Net assets Total liabilities 2020: -£649 Total liabilities 2021: -£3,983 Total liabilities 2022: -£3,799 Total liabilities 2023: -£3,135 Total liabilities 2024: £5,812 Total liabilities 2025: -£157,401 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-03-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-27 £182,106 -£157,401 £24,420 4
2024-03-27 £5,812 £5,812 3
2023-02-28 £17,137 -£3,135
2022-02-28 -£3,799 £3,049
2021-02-28 £3,464 -£3,983 £519
2020-02-28 £582 -£649 -£67

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