SOURCE LIMITED
Company number 02139416 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2016
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2015 – 2016
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2016-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2016-12-31 | £1,287,835 | -£676,011 | £611,824 | £547,988 | — | — | 15 |
| 2015-12-31 | £2,540,389 | -£1,950,107 | £590,282 | £725,568 | — | — | 15 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2016-12-31
- Owed by customers
- £239,160
- Owed to suppliers
- £55,334