THE SOURCING TABLE LTD

Company number 12774204 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 2026 Total assets 2021: £38,862 Total assets 2022: £85,159 Total assets 2023: £62,797 Total assets 2024: £109,619 Total assets 2025: £134,042 Total assets 2026: £130,042 Total assets Net assets 2021: -£56,103 Net assets 2022: -£110,274 Net assets 2023: -£113,498 Net assets Total liabilities 2021: -£97,388 Total liabilities 2022: -£196,840 Total liabilities 2023: -£177,025 Total liabilities 2024: -£196,040 Total liabilities 2025: -£139,794 Total liabilities 2026: -£135,794 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £130,042 -£135,794 £3 0
2025-03-31 £134,042 -£139,794 £257 0
2024-03-31 £109,619 -£196,040 £738 0
2023-03-31 £62,797 -£177,025 -£113,498 £2,714
2022-07-31 £85,159 -£196,840 -£110,274 £4,563
2021-07-31 £38,862 -£97,388 -£56,103 £2,726

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

Debt & working capital 2026-03-31

Owed to suppliers
£135,756