SOURCE4 TRADING LIMITED
Company number 06185726 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £954,161 | -£307,995 | £575,624 | £139,789 | — | — | 3 |
| 2024-03-31 | £1,102,158 | -£241,514 | £699,946 | £176,689 | — | — | 3 |
| 2023-03-31 | £829,323 | -£167,592 | £587,982 | £19,547 | — | — | |
| 2022-03-31 | £594,914 | -£162,938 | £431,976 | £78,521 | — | — | |
| 2021-03-31 | £427,621 | -£165,367 | £260,964 | — | — | — | |
| 2020-03-31 | £176,925 | -£100,522 | £75,353 | — | — | — | |
| 2019-03-31 | £57,055 | -£25,874 | £31,181 | £27,351 | — | — | |
| 2018-03-31 | £47,896 | -£15,164 | — | £17,657 | — | — | |
| 2017-03-31 | £65,856 | -£41,577 | — | £37,600 | — | — | |
| 2016-03-31 | £29,220 | -£24,135 | — | £29,220 | — | — | |
| 2015-03-31 | £22,191 | -£20,360 | — | £21,385 | — | — | |
| 2014-03-31 | £3,715 | -£2,746 | — | £3,715 | — | — | |
| 2013-03-31 | — | — | — | — | — | — | |
| 2012-03-31 | — | — | — | — | — | — | |
| 2011-03-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £310,000
- Owed to suppliers
- £268,772