SOURCE SHAPER LIMITED

Company number 07853742 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £60,479 Total assets 2015: £42,318 Total assets 2016: £68,111 Total assets 2017: £35,759 Total assets 2018: £17,186 Total assets 2019: £14,433 Total assets 2020: £32,270 Total assets 2022: £92,888 Total assets 2023: £47,638 Total assets Net assets 2014: £49,674 Net assets 2015: £38,225 Net assets 2016: £45,242 Net assets 2017: £24,481 Net assets 2018: £9,772 Net assets 2019: £6,014 Net assets 2020: £22,583 Net assets 2021: £130,454 Net assets 2022: £78,483 Net assets 2023: £18,151 Net assets Total liabilities 2014: -£14,646 Total liabilities 2015: -£6,354 Total liabilities 2016: -£24,022 Total liabilities 2017: -£11,654 Total liabilities 2018: -£8,669 Total liabilities 2019: -£9,275 Total liabilities 2020: -£12,144 Total liabilities 2021: £1,426 Total liabilities 2022: -£16,448 Total liabilities 2023: -£31,652 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 11 years

Latest accounts (2023-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £47,638 -£31,652 £18,151 £44,057 2
2022-11-30 £92,888 -£16,448 £78,483 £88,368 2
2021-11-30 £1,426 £130,454 £124,294
2020-11-30 £32,270 -£12,144 £22,583 £28,455
2019-11-30 £14,433 -£9,275 £6,014 £7,433
2018-11-30 £17,186 -£8,669 £9,772 £12,436
2017-11-30 £35,759 -£11,654 £24,481 £23,624
2016-11-30 £68,111 -£24,022 £45,242 £50,039
2015-11-30 £42,318 -£6,354 £38,225 £28,011
2014-11-30 £60,479 -£14,646 £49,674 £28,371
2013-11-30 £119,997 -£28,362 £55,639

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

Debt & working capital 2023-11-30

Owed by customers
£2,532
Owed to suppliers
£636