SOURCE TRADING LIMITED

Company number 03840289 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,034,239 Total assets 2016: £1,895,344 Total assets 2017: £1,935,555 Total assets 2018: £2,732,703 Total assets 2019: £2,843,578 Total assets 2020: £2,616,313 Total assets 2021: £1,881,951 Total assets 2022: £2,044,530 Total assets 2023: £2,216,016 Total assets 2024: £2,653,063 Total assets Net assets 2015: £20,997 Net assets 2016: -£660,347 Net assets 2017: -£1,032,421 Net assets 2018: -£1,021,755 Net assets 2019: -£766,654 Net assets 2020: -£882,867 Net assets 2021: -£1,087,626 Net assets 2022: -£1,306,579 Net assets 2023: -£1,252,835 Net assets 2024: -£1,197,132 Net assets Total liabilities 2015: -£2,013,242 Total liabilities 2016: -£2,555,691 Total liabilities 2017: -£2,967,976 Total liabilities 2018: -£3,754,458 Total liabilities 2019: -£2,428,759 Total liabilities 2020: -£1,809,869 Total liabilities 2021: -£2,469,862 Total liabilities 2022: -£2,719,758 Total liabilities 2023: -£3,045,356 Total liabilities 2024: -£2,242,509 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £2,653,063 -£2,242,509 -£1,197,132 £4,328 3
2023-03-31 £2,216,016 -£3,045,356 -£1,252,835 £49,919
2022-03-31 £2,044,530 -£2,719,758 -£1,306,579 £141,641
2021-03-31 £1,881,951 -£2,469,862 -£1,087,626 £57
2020-03-31 £2,616,313 -£1,809,869 -£882,867 £3,462
2019-03-31 £2,843,578 -£2,428,759 -£766,654 £196,455
2018-03-31 £2,732,703 -£3,754,458 -£1,021,755 £437
2017-03-31 £1,935,555 -£2,967,976 -£1,032,421 £7,513
2016-03-31 £1,895,344 -£2,555,691 -£660,347 £59
2015-03-31 £2,034,239 -£2,013,242 £20,997 £271
2014-03-31 £2,029,863 -£1,971,671 £5,093
2013-03-31 £2,141,441 -£1,907,880 £11,325

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