STRUCTURESOURCE LTD.

Company number 06826602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,255 Total assets 2017: £152,944 Total assets 2018: £360,788 Total assets 2019: £490,359 Total assets 2020: £491,100 Total assets 2021: £676,676 Total assets 2022: £1,252,711 Total assets 2023: £1,558,104 Total assets 2024: £1,851,169 Total assets 2025: £2,159,143 Total assets Net assets 2016: £5,519 Net assets 2017: £66,437 Net assets 2018: £186,583 Net assets 2019: £349,640 Net assets 2020: £399,442 Net assets 2021: £544,814 Net assets 2022: £1,021,010 Net assets 2023: £1,357,646 Net assets 2024: £1,474,851 Net assets 2025: £1,681,876 Net assets Total liabilities 2016: -£52,736 Total liabilities 2017: -£81,854 Total liabilities 2018: -£145,194 Total liabilities 2019: -£119,025 Total liabilities 2020: -£75,960 Total liabilities 2021: -£118,162 Total liabilities 2022: -£164,446 Total liabilities 2023: -£146,360 Total liabilities 2024: -£273,918 Total liabilities 2025: -£386,983 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 £2,159,143 -£386,983 £1,681,876 £1,737,807 4
2024-03-31 £1,851,169 -£273,918 £1,474,851 £1,462,613 4
2023-03-31 £1,558,104 -£146,360 £1,357,646 £900,117
2022-03-31 £1,252,711 -£164,446 £1,021,010 £1,052,798
2021-03-31 £676,676 -£118,162 £544,814 £289,795
2020-03-31 £491,100 -£75,960 £399,442 £281,601
2019-03-31 £490,359 -£119,025 £349,640 £322,317
2018-03-31 £360,788 -£145,194 £186,583 £60,175
2017-03-31 £152,944 -£81,854 £66,437
2016-03-31 £58,255 -£52,736 £5,519
2015-03-31 £56,772 -£60,289 £21,751
2014-03-31 £25,081 -£30,850 £24,581
2013-03-31 £30,384 -£34,598 £21,707
2012-03-31 £32,172 -£16,289 £31,672

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
£323,540
Owed to suppliers
£70,953