TICKETSOURCE LIMITED

Company number 05043301 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £653,628 Total assets 2016: £931,451 Total assets 2017: £1,284,080 Total assets 2018: £1,917,816 Total assets 2019: £1,578,986 Total assets 2020: £1,923,456 Total assets 2021: £3,585,301 Total assets 2022: £4,700,483 Total assets 2023: £3,574,169 Total assets 2024: £5,602,132 Total assets Net assets 2015: £419,084 Net assets 2016: £590,091 Net assets 2017: £838,779 Net assets 2018: £1,187,595 Net assets 2019: £977,459 Net assets 2020: £1,497,302 Net assets 2021: £2,790,765 Net assets Total liabilities 2015: -£231,014 Total liabilities 2016: -£337,160 Total liabilities 2017: -£437,821 Total liabilities 2018: -£724,061 Total liabilities 2019: -£598,617 Total liabilities 2020: -£425,404 Total liabilities 2021: -£794,376 Total liabilities 2022: -£1,290,303 Total liabilities 2023: -£1,008,320 Total liabilities 2024: -£1,341,861 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 19

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,602,132 -£1,341,861 £5,254,959 19
2023-12-31 £3,574,169 -£1,008,320 £2,337,373 20
2022-12-31 £4,700,483 -£1,290,303 £3,496,726
2021-12-31 £3,585,301 -£794,376 £2,790,765 £2,558,622
2020-12-31 £1,923,456 -£425,404 £1,497,302 £1,868,788
2019-12-31 £1,578,986 -£598,617 £977,459 £1,519,408
2018-12-31 £1,917,816 -£724,061 £1,187,595 £1,862,925
2017-12-31 £1,284,080 -£437,821 £838,779 £1,226,417
2016-12-31 £931,451 -£337,160 £590,091 £875,123
2015-12-31 £653,628 -£231,014 £419,084 £593,959

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

Debt & working capital 2024-12-31

Owed by customers
£116,596
Owed to suppliers
£19,780