SOURCE PUBLIC RELATIONS LIMITED
Company number 06337922 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £90,416 | -£74,110 | £16,123 | £46,206 | — | — | 3 |
| 2024-08-31 | £69,811 | -£51,521 | £7,664 | £31,280 | — | — | 6 |
| 2023-08-31 | £61,309 | -£36,360 | £4,779 | £17,740 | — | — | |
| 2022-08-31 | £75,945 | -£35,598 | £10,152 | £19,544 | — | — | |
| 2021-08-31 | £93,010 | -£66,434 | £31,544 | £51,396 | — | — | |
| 2020-08-31 | £144,246 | -£108,625 | — | £112,939 | — | — | |
| 2019-08-31 | £80,848 | -£39,990 | — | £13,211 | — | — | |
| 2018-08-31 | £65,950 | -£28,356 | — | £15,911 | — | — | |
| 2017-08-31 | £66,764 | -£30,576 | — | £24,892 | — | — | |
| 2016-08-31 | £50,232 | -£24,198 | — | £2,309 | — | — | |
| 2015-08-31 | £35,165 | -£15,859 | — | £5,410 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £43,972
- Owed to suppliers
- £13,722