SOURCECO LTD
Company number 04260625 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£34,981 | £608,537 | £411,595 | — | — | 2 |
| 2024-07-31 | — | -£42,433 | £607,335 | £394,316 | — | — | 2 |
| 2023-07-31 | — | -£29,287 | £595,076 | £372,941 | — | — | |
| 2022-07-31 | — | -£30,322 | £590,147 | £359,822 | — | — | |
| 2021-07-31 | — | -£31,422 | £598,131 | £403,847 | — | — | |
| 2020-07-31 | — | -£20,022 | £598,770 | £393,086 | — | — | |
| 2019-07-31 | — | -£31,984 | £567,606 | £361,306 | — | — | |
| 2018-07-31 | — | -£35,254 | £476,267 | £305,705 | — | — | |
| 2017-07-31 | £226,312 | -£34,576 | — | £187,476 | — | — | |
| 2016-07-31 | £166,570 | -£39,231 | — | £147,670 | — | — | |
| 2015-07-31 | — | — | — | — | — | — | |
| 2014-07-31 | £292,563 | -£32,602 | — | £275,913 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £31,681