THE SOURCE CAFE BAR LTD
Company number 04249819 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £261,934 | -£847,170 | -£59,217 | £7 | — | — | 0 |
| 2025-03-31 | £274,332 | -£858,470 | -£57,619 | £116 | — | — | 0 |
| 2024-03-31 | £294,499 | -£858,452 | -£36,234 | £131 | — | — | 0 |
| 2023-03-31 | £293,009 | -£859,738 | -£43,810 | £4,762 | — | — | |
| 2022-03-31 | £36,031 | -£581,862 | -£25,712 | £6,196 | — | — | |
| 2021-03-31 | £4,000 | -£590,404 | -£55,705 | — | — | — | |
| 2020-03-31 | — | -£629,334 | -£84,728 | — | — | — | |
| 2019-03-31 | — | -£664,134 | -£113,888 | — | — | — | |
| 2018-03-31 | £595,745 | -£656,395 | -£116,138 | — | — | — | |
| 2017-03-31 | £596,564 | -£598,095 | -£141,237 | — | — | — | |
| 2016-03-31 | £596,837 | -£582,377 | -£161,039 | — | — | — | |
| 2015-03-31 | £597,201 | -£766,024 | -£168,823 | — | — | — | |
| 2014-03-31 | £598,155 | -£770,482 | -£172,327 | £469 | — | — | |
| 2013-03-31 | £599,002 | -£769,121 | -£170,119 | £669 | — | — | |
| 2012-03-31 | £603,915 | -£755,402 | -£151,487 | £4,719 | — | — |
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
- £3,600