THE SOURCE CONSULTANCY LIMITED

Company number 05446021 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,897 Total assets 2017: £9,781 Total assets 2018: £16,159 Total assets 2019: £6,259 Total assets 2020: £3,761 Total assets 2021: £1,932 Total assets 2022: £6,477 Total assets 2023: £6,936 Total assets 2024: £7,085 Total assets 2025: £8,044 Total assets Net assets 2022: -£45,723 Net assets 2023: -£71,042 Net assets 2024: -£89,093 Net assets 2025: -£96,644 Net assets Total liabilities 2016: -£16,788 Total liabilities 2017: -£10,330 Total liabilities 2018: -£13,691 Total liabilities 2019: -£7,060 Total liabilities 2020: -£8,844 Total liabilities 2021: -£27,173 Total liabilities 2022: -£52,200 Total liabilities 2023: -£77,978 Total liabilities 2024: -£96,178 Total liabilities 2025: -£104,688 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,044 -£104,688 -£96,644 £2,362 2
2024-05-31 £7,085 -£96,178 -£89,093 £2,612 1
2023-05-31 £6,936 -£77,978 -£71,042 £140
2022-05-31 £6,477 -£52,200 -£45,723 £373
2021-05-31 £1,932 -£27,173 £1,932
2020-05-31 £3,761 -£8,844 £3,395
2019-05-31 £6,259 -£7,060 £7,457
2018-05-31 £16,159 -£13,691 £7,384
2017-05-31 £9,781 -£10,330 £7,846
2016-05-31 £14,897 -£16,788 £10,447
2015-05-31 £13,294 -£23,109 £8,890
2014-05-31 £17,020 -£18,821 £18,033
2013-05-31 £24,714 -£28,582 £12,810
2012-05-31 £22,431 -£12,281 £15,857
2011-05-31 £37,444 -£19,207 £28,880

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

Debt & working capital 2025-05-31

Owed by customers
£3,013
Owed to suppliers
£1