SOURCECALL LIMITED

Company number 02214411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £101,034 Total assets 2019: £50,954 Total assets 2020: £200,032 Total assets 2021: £255,722 Total assets 2022: £220,039 Total assets 2023: £189,167 Total assets 2024: £182,952 Total assets 2025: £139,122 Total assets Net assets 2016: £83,532 Net assets 2017: £68,293 Net assets 2018: £78,347 Net assets Total liabilities 2016: -£167,700 Total liabilities 2017: -£193,778 Total liabilities 2018: -£159,616 Total liabilities 2019: -£236,881 Total liabilities 2020: -£93,528 Total liabilities 2021: -£136,860 Total liabilities 2022: -£99,034 Total liabilities 2023: -£73,222 Total liabilities 2024: -£52,846 Total liabilities 2025: -£17,895 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: 2 2025: 3

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £139,122 -£17,895 £118,057 3
2024-03-31 £182,952 -£52,846 £154,492 2
2023-03-31 £189,167 -£73,222 £126,217
2022-03-31 £220,039 -£99,034 £105,599
2021-03-31 £255,722 -£136,860 £177,082
2020-03-31 £200,032 -£93,528 £133,430
2019-03-31 £50,954 -£236,881 £19,574
2018-03-31 -£159,616 £78,347 £55,799
2017-03-31 £101,034 -£193,778 £68,293 £83,574
2016-03-31 -£167,700 £83,532 £39,324
2015-03-31 £122,461 -£350,215 £66,279 £93,240
2014-03-31 £115,268 -£61,071 £60,663 £89,024
2013-03-31 £113,311 -£70,811 £42,500 £74,893
2012-03-31 £69,726 -£52,772 £16,954 £1,837

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
£15,600