SOURCETHERMAL LTD
Executive Summary
Sourcethermal Ltd has demonstrated some financial improvement since inception, moving from negative equity to a modest positive net asset position. However, persistent negative net current assets and significant long-term liabilities highlight liquidity and solvency risks that warrant monitoring. The company’s small operational scale and sole director control emphasize the need for ongoing due diligence on cash flow and business prospects to assess sustainability.
View Full Analysis Report →- Legal registered address
- Unit 2/3 Warehouse 1, Eldin Industrial Estate Edgefield Road, Loanhead Edinburgh United Kingdom EH20 9QX Copied!
Latest financial results as of 31 July 2025- Current assets
- £13.65k
- Fixed assets
- £24.42k
- Current creditors
- £18.19k
- Shareholders funds
- £3.38k
View full financial accounts- Current assets
- £13.65k
- Fixed assets
- £24.42k
- Current creditors
- £18.19k
- Shareholders funds
- £3.38k
- Company number
- SC733252 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 28 May 2025
Next statement due by 11 June 2026
Nature of business (SIC)
71122 - Engineering related scientific and technical consulting activities
Latest company documents
Date | Description |
---|---|
04/06/254 June 2025 New | Confirmation statement made on 2025-05-28 with no updates |
26/02/2526 February 2025 | Micro company accounts made up to 2024-05-31 |
30/10/2430 October 2024 | Registered office address changed from Unit 2/3, Warehouse 1 Eldin Industrial Estate, Edgefield Road Loanhead Edinburgh EH20 9QX United Kingdom to Unit 2/3, Warehouse 1, Eldin Industrial Estate, Edgefield Road Loanhead Edinburgh EH20 9QX on 2024-10-30 |
30/10/2430 October 2024 | Registered office address changed from 98/7 East Claremont Street Edinburgh EH7 4JZ Scotland to Unit 2/3, Warehouse 1 Eldin Industrial Estate, Edgefield Road Loanhead Edinburgh EH20 9QX on 2024-10-30 |
30/10/2430 October 2024 | Registered office address changed from Unit 2/3, Warehouse 1, Eldin Industrial Estate, Edgefield Road Loanhead Edinburgh EH20 9QX United Kingdom to Unit 2/3 Warehouse 1, Eldin Industrial Estate Edgefield Road, Loanhead Edinburgh EH20 9QX on 2024-10-30 |
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