SOURCE4 TRADING LIMITED

Company number 06185726 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,220 Total assets 2017: £65,856 Total assets 2018: £47,896 Total assets 2019: £57,055 Total assets 2020: £176,925 Total assets 2021: £427,621 Total assets 2022: £594,914 Total assets 2023: £829,323 Total assets 2024: £1,102,158 Total assets 2025: £954,161 Total assets Net assets 2019: £31,181 Net assets 2020: £75,353 Net assets 2021: £260,964 Net assets 2022: £431,976 Net assets 2023: £587,982 Net assets 2024: £699,946 Net assets 2025: £575,624 Net assets Total liabilities 2016: -£24,135 Total liabilities 2017: -£41,577 Total liabilities 2018: -£15,164 Total liabilities 2019: -£25,874 Total liabilities 2020: -£100,522 Total liabilities 2021: -£165,367 Total liabilities 2022: -£162,938 Total liabilities 2023: -£167,592 Total liabilities 2024: -£241,514 Total liabilities 2025: -£307,995 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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