SOURCEASIA LIMITED

Company number 05031222 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,622 Total assets 2019: £4,422 Total assets 2020: £2,851 Total assets 2021: £6,124 Total assets 2022: £9,928 Total assets 2023: £7,533 Total assets 2024: £4,107 Total assets 2025: £5,947 Total assets Net assets 2016: £22 Net assets 2017: £2,717 Net assets 2018: £8,527 Net assets 2019: -£22,744 Net assets 2020: -£34,523 Net assets 2021: -£44,285 Net assets 2022: -£40,390 Net assets 2023: -£41,697 Net assets 2024: -£36,924 Net assets 2025: -£35,030 Net assets Total liabilities 2016: -£9,600 Total liabilities 2017: -£5,345 Total liabilities 2018: -£6,817 Total liabilities 2019: -£22,229 Total liabilities 2020: -£37,374 Total liabilities 2021: -£50,409 Total liabilities 2022: -£50,318 Total liabilities 2023: -£40,997 Total liabilities 2024: -£34,092 Total liabilities 2025: -£35,203 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,947 -£35,203 -£35,030 £5,477 2
2024-02-29 £4,107 -£34,092 -£36,924 £2,989 2
2023-02-28 £7,533 -£40,997 -£41,697 £6,833
2022-02-28 £9,928 -£50,318 -£40,390 £8,994
2021-02-28 £6,124 -£50,409 -£44,285 £4,609
2020-02-29 £2,851 -£37,374 -£34,523 £893
2019-02-28 £4,422 -£22,229 -£22,744
2018-02-28 -£6,817 £8,527
2017-02-28 -£5,345 £2,717
2016-02-28 £9,622 -£9,600 £22 £7,751
2015-02-28 £24,615 -£26,151 £17 £27,977
2014-02-28 £9,341 -£10,735 £10 £3,803
2013-02-28 £9,608 -£12,002 -£1,003 £761

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,774
Owed to suppliers
£1,650