WASTE SOURCE LTD
Company number 07436742 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £1,706,222 | -£1,108,504 | £603,322 | £373,086 | — | £485,092 | 20 |
| 2021-12-31 | £1,324,492 | -£1,018,355 | £318,230 | £238,300 | — | £285,657 | 19 |
| 2020-11-30 | £945,928 | -£663,355 | £282,573 | £124,406 | — | — | |
| 2019-11-30 | £1,247,953 | -£986,663 | £261,347 | £259,708 | — | — | |
| 2018-11-30 | £990,094 | -£807,896 | £182,633 | £138,298 | — | — | |
| 2017-11-30 | £897,551 | -£726,451 | £172,168 | £149,929 | — | — | |
| 2016-11-30 | £468,044 | -£351,756 | £119,197 | £57,378 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Profit for the year
- £485,092
- Dividends paid
- -£200,000
- Average employees
- 20
Debt & working capital 2022-12-31
- Owed by customers
- £1,164,558
- Owed to suppliers
- £863,528