SOURCED GROUP CLOUD SERVICES LIMITED

Company number 08464231 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2014 2015 2016 2020 2021 2022 2023 Total assets 2014: £39,732 Total assets 2015: £373,199 Total assets 2016: £662,844 Total assets 2020: £2,629,210 Total assets 2021: £2,674,860 Total assets 2022: £2,126,800 Total assets 2023: £4,457,259 Total assets Net assets 2015: £13,499 Net assets 2016: -£49,325 Net assets 2020: -£264,243 Net assets 2021: £45,637 Net assets 2022: £406,168 Net assets 2023: £2,309,122 Net assets Total liabilities 2014: -£30,843 Total liabilities 2015: -£357,400 Total liabilities 2016: -£712,169 Total liabilities 2020: -£1,640,460 Total liabilities 2021: -£1,477,688 Total liabilities 2022: -£1,660,820 Total liabilities 2023: -£2,047,743 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 70 80 2022 2023 2022: 73 2023: 79

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

Balance sheet by year 7 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £4,457,259 -£2,047,743 £2,309,122 £2,066 79
2022-09-30 £2,126,800 -£1,660,820 £406,168 £368,941 73
2021-03-31 £2,674,860 -£1,477,688 £45,637 £1,305,484
2020-03-31 £2,629,210 -£1,640,460 -£264,243 £592,641
2016-03-31 £662,844 -£712,169 -£49,325 £101,860
2015-03-31 £373,199 -£357,400 £13,499 £191,482
2014-03-31 £39,732 -£30,843 £21,061

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

Debt & working capital 2023-09-30

Owed by customers
£1,881,234
Owed to suppliers
£36,266