SOURCE UK INC LTD

Company number 08291271 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2021 2022 2023 2023 2024 2025 Total assets 2016: £117,384 Total assets 2017: £117,787 Total assets 2018: £133,193 Total assets 2019: £143,168 Total assets 2021: £320,854 Total assets 2022: £341,815 Total assets 2023: £617,943 Total assets 2023: £594,178 Total assets 2024: £700,775 Total assets 2025: £911,615 Total assets Net assets 2016: £3,841 Net assets 2017: £9,558 Net assets 2018: £2,678 Net assets 2019: £4,749 Net assets 2021: £460 Net assets 2022: £9,839 Net assets 2023: £6,613 Net assets 2023: -£57,715 Net assets 2024: £27,243 Net assets 2025: £76,877 Net assets Total liabilities 2016: -£113,543 Total liabilities 2017: -£108,229 Total liabilities 2018: -£132,429 Total liabilities 2019: -£132,190 Total liabilities 2021: -£190,475 Total liabilities 2022: -£183,096 Total liabilities 2023: -£324,140 Total liabilities 2023: -£615,001 Total liabilities 2024: -£618,624 Total liabilities 2025: -£433,752 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £911,615 -£433,752 £76,877 5
2024-09-30 £700,775 -£618,624 £27,243 6
2023-09-30 £594,178 -£615,001 -£57,715
2023-03-31 £617,943 -£324,140 £6,613
2022-03-31 £341,815 -£183,096 £9,839
2021-03-31 £320,854 -£190,475 £460
2019-11-30 £143,168 -£132,190 £4,749
2018-11-30 £133,193 -£132,429 £2,678 £49,918
2017-11-30 £117,787 -£108,229 £9,558
2016-11-30 £117,384 -£113,543 £3,841
2015-11-30 £71,334 -£62,565 £8,769 £13,818
2014-11-30 £62,998 -£44,211 £18,787 £3,958
2013-11-30 £25,024 -£20,772 £1,192

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