SOURCE SOUNDS LTD
Company number 07372854 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £341,469 | -£227,359 | £110,261 | £229,912 | — | — | 6 |
| 2024-07-31 | £439,728 | -£240,050 | £186,636 | £381,011 | — | — | 6 |
| 2023-07-31 | £404,563 | -£217,392 | £163,064 | £288,557 | — | — | |
| 2022-07-31 | £360,443 | -£180,301 | £147,668 | £261,261 | — | — | |
| 2021-07-31 | £368,790 | -£204,754 | £121,605 | £283,611 | — | — | |
| 2020-07-31 | £347,259 | -£199,866 | £91,506 | £264,112 | — | — | |
| 2019-07-31 | £290,760 | -£195,821 | £87,462 | £180,227 | — | — | |
| 2018-07-31 | £308,145 | -£223,755 | £76,768 | £172,615 | — | — | |
| 2017-07-31 | £255,939 | -£163,521 | £81,329 | £113,356 | — | — | |
| 2016-07-31 | £217,642 | -£139,164 | £56,261 | £81,915 | — | — | |
| 2015-07-31 | £198,292 | -£95,742 | £77,153 | £84,628 | — | — | |
| 2014-07-31 | £164,284 | -£106,627 | £53,130 | £81,874 | — | — | |
| 2013-07-31 | £114,595 | -£85,747 | £23,817 | £32,960 | — | — | |
| 2012-07-31 | £96,190 | -£80,195 | £13,826 | £5,085 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,735
- Owed by customers
- £5,728
- Owed to suppliers
- £68,671