WATER SOURCE SERVICES LTD
Company number 14186604 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £148,261 | -£45,087 | £136,975 | £53,881 | — | — | 4 |
| 2024-06-30 | £169,918 | -£57,498 | £145,790 | £20,685 | — | — | 4 |
| 2023-06-30 | £113,677 | -£42,509 | £97,657 | £8,788 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £71,564
- Owed to suppliers
- £11,302