SOURCEBREAKER LIMITED
Company number 09148223 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | — | -£6,780,711 | — | £4,066,550 | — | — | 75 |
| 2021-12-31 | — | -£2,522,545 | — | £2,168,331 | — | — | 63 |
| 2020-12-31 | £3,110,505 | -£1,662,360 | £1,503,338 | £2,137,477 | — | — | |
| 2019-12-31 | £1,332,940 | -£942,405 | — | £491,076 | — | — | |
| 2019-03-31 | £745,701 | -£613,769 | — | £406,055 | — | — | |
| 2018-03-31 | £537,449 | -£501,725 | — | £243,474 | — | — | |
| 2017-03-31 | £223,761 | -£383,771 | -£160,010 | £109,791 | — | — | |
| 2016-03-31 | £192,205 | -£82,905 | £109,300 | — | — | — | |
| 2015-03-31 | £21,035 | -£25,074 | -£4,039 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £992
- Owed by customers
- £907,160
- Owed to suppliers
- £23,708