SOURCE GROUP INTERNATIONAL LIMITED
Company number 09783489 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,328,594 | -£7,920,548 | £1,334,480 | £80,985 | — | £691,705 | 62 |
| 2023-12-31 | £9,517,963 | -£8,774,504 | £642,775 | £480,715 | — | -£138,992 | 67 |
| 2022-12-31 | £9,273,208 | -£8,306,571 | £781,767 | £491,254 | — | — | |
| 2020-12-31 | £6,222,456 | -£5,737,411 | £435,878 | £72,445 | — | — | |
| 2019-12-31 | £8,495,278 | -£8,287,284 | £207,994 | £17,052 | — | — | |
| 2018-12-31 | £6,393,352 | -£6,388,013 | — | £26,593 | — | — | |
| 2017-12-31 | £2,521,550 | -£2,428,427 | £93,123 | £45,805 | — | — | |
| 2016-12-31 | £1,147,190 | -£1,146,093 | £1,097 | £24,818 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £4,316,465
- Wages & salaries
- £2,078,349
- Profit for the year
- £691,705
- Average employees
- 62
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £60,515
- Owed by customers
- £2,044,927
- Owed to suppliers
- £1,265,667