WORD SOURCE LIMITED
Company number 03764365 · 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 2025 – 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £328,202 | -£113,354 | £214,848 | £86,465 | — | — | 1 |
| 2025-03-31 | £272,734 | -£90,486 | £182,248 | £79,265 | — | — | 1 |
| 2024-03-31 | £275,333 | -£97,779 | £177,554 | £89,441 | — | — | |
| 2023-03-31 | £292,511 | -£114,916 | £177,595 | £112,197 | — | — | |
| 2022-03-31 | £316,391 | -£148,864 | £167,527 | £120,517 | — | — | |
| 2021-03-31 | £343,937 | -£202,711 | £141,226 | £148,188 | — | — | |
| 2020-03-31 | £326,335 | -£225,251 | £101,084 | £118,069 | — | — | |
| 2019-03-31 | £283,899 | -£216,262 | £67,637 | £90,356 | — | — | |
| 2018-03-31 | £234,254 | -£212,524 | — | — | — | — | |
| 2017-03-31 | £198,660 | -£182,450 | — | — | — | — | |
| 2016-03-31 | £78,689 | -£75,269 | — | — | — | — | |
| 2015-03-31 | £45,292 | -£36,341 | £652 | — | — | — | |
| 2014-03-31 | £48,421 | -£48,389 | £811 | £1,616 | — | — | |
| 2013-03-31 | £53,927 | -£53,495 | — | £67 | — | — | |
| 2012-03-31 | £50,796 | -£50,353 | — | £9 | — | — |
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 by customers
- £221,737
- Owed to suppliers
- £16,014