SOURCE UPS LTD
Company number 06775105 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £829,388 | -£567,101 | £121,525 | — | — | — | 7 |
| 2024-12-31 | £830,515 | -£640,148 | £32,398 | — | — | — | 6 |
| 2023-12-31 | £913,601 | -£678,814 | £718 | — | — | — | |
| 2022-12-31 | £1,038,230 | -£693,566 | -£6,295 | — | — | — | |
| 2021-12-31 | £679,222 | -£445,898 | £34,684 | — | — | — | |
| 2020-12-31 | £617,893 | -£308,852 | £95,223 | £273,269 | — | — | |
| 2019-12-31 | £543,447 | -£452,954 | £90,493 | £83,654 | — | — | |
| 2018-12-31 | £472,864 | -£383,828 | £89,036 | £195,066 | — | — | |
| 2017-12-31 | £287,640 | -£225,233 | £62,407 | £86,492 | — | — | |
| 2016-12-31 | £221,424 | -£123,114 | £98,310 | £113,356 | — | — | |
| 2015-12-31 | £364,147 | -£218,302 | £145,845 | £104,039 | — | — | |
| 2014-12-31 | £312,672 | -£121,074 | £191,598 | £158,974 | — | — | |
| 2013-12-31 | £222,837 | -£103,674 | £119,163 | £83,996 | — | — | |
| 2012-12-31 | £179,454 | -£88,579 | £90,875 | £114,030 | — | — | |
| 2011-12-31 | £150,011 | -£74,693 | £75,318 | £62,697 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.