THE SOURCE (EDM) LTD
Company number 04249731 · 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.
Balance sheet by year 15 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £10,565 | -£10,388 | £177 | — | — | — | |
| 2024-08-31 | £33,807 | -£33,712 | £95 | — | — | — | |
| 2023-08-31 | £40,453 | -£57,944 | — | — | — | — | |
| 2022-08-31 | £43,704 | -£49,650 | — | — | — | — | |
| 2021-08-31 | £7,745 | -£10,668 | — | — | — | — | |
| 2020-08-31 | £11,439 | -£10,925 | — | — | — | — | |
| 2019-08-31 | £41,333 | -£7,158 | £149 | — | — | — | |
| 2018-08-31 | £40,323 | -£7,830 | £85 | — | — | — | |
| 2017-08-31 | £44,246 | -£10,285 | £153 | — | — | — | |
| 2016-08-31 | £48,270 | -£20,362 | £2,137 | — | — | — | |
| 2015-08-31 | £33,619 | -£47,641 | £2,304 | £18,585 | — | — | |
| 2014-08-31 | £26,192 | -£24,061 | £2,131 | £24,219 | — | — | |
| 2013-08-31 | £53,635 | -£48,142 | £5,493 | £2,204 | — | — | |
| 2012-08-31 | £60,260 | -£58,036 | £2,224 | £307 | — | — | |
| 2011-08-31 | £12,854 | -£8,539 | £4,315 | £7,142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.