SOURCE/RECORD TV LTD

Company number 07949435 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £19,483 Total assets 2018: £12,421 Total assets 2019: £17,907 Total assets 2020: £18,510 Total assets 2021: £37,725 Total assets 2022: £49,466 Total assets 2023: £81,509 Total assets 2024: £55,264 Total assets Net assets 2020: £4,799 Net assets 2021: £18,017 Net assets Total liabilities 2017: -£15,167 Total liabilities 2018: -£16,990 Total liabilities 2019: -£17,558 Total liabilities 2020: -£14,641 Total liabilities 2021: -£19,708 Total liabilities 2022: -£16,306 Total liabilities 2023: -£21,017 Total liabilities 2024: -£10,863 Total liabilities 2025: -£14,633 Total liabilities 2026: -£17,751 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£17,751 £61,921 1
2025-02-28 -£14,633 £54,596 1
2024-02-29 £55,264 -£10,863 £54,257
2023-02-28 £81,509 -£21,017 £69,147
2022-02-28 £49,466 -£16,306 £48,688
2021-02-28 £37,725 -£19,708 £18,017
2020-02-29 £18,510 -£14,641 £4,799 £18,459
2019-02-28 £17,907 -£17,558
2018-02-28 £12,421 -£16,990
2017-02-28 £19,483 -£15,167
2016-02-29 £5,625 -£9,426
2015-02-28 £11,894 -£10,904 £2,794
2014-02-28 £14,887 -£9,969 £5,887
2013-02-28 £10,987 -£7,838 £3,016

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