SOURSE LIMITED
Company number 07516260 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £262,724 | -£223,192 | £25,628 | £6,817 | — | — | 6 |
| 2024-01-31 | £320,417 | -£286,275 | £10,100 | £5,779 | — | — | 6 |
| 2023-01-31 | £292,646 | -£268,754 | -£9,095 | £9,476 | — | — | |
| 2022-01-31 | £160,593 | -£150,951 | -£33,994 | £32,661 | — | — | |
| 2021-01-31 | £105,187 | -£105,771 | -£584 | £30,079 | — | — | |
| 2020-01-31 | £88,490 | -£102,169 | -£13,679 | £1,128 | — | — | |
| 2019-01-31 | £54,938 | -£73,380 | -£18,442 | £37,478 | — | — | |
| 2018-01-31 | £48,484 | -£77,738 | -£29,254 | £2,255 | — | — | |
| 2017-01-31 | £24,704 | -£52,298 | -£27,594 | £17,753 | — | — | |
| 2016-01-31 | £69,377 | -£76,377 | -£7,000 | £63,060 | — | — | |
| 2015-01-31 | £75,288 | -£73,197 | £2,603 | £47,654 | — | — | |
| 2014-01-31 | £26,513 | -£38,850 | -£11,697 | £25,560 | — | — | |
| 2013-02-28 | £52,368 | -£50,587 | £1,781 | £12,776 | — | — | |
| 2012-02-29 | £16,668 | -£20,895 | -£4,227 | £9,863 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £13,904
- Owed by customers
- £41,646
- Owed to suppliers
- £86,055