DANCE SOURCE LTD

Company number 08941214 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £1,309 Total assets 2018: £3,970 Total assets 2019: £49,837 Total assets 2020: £77,501 Total assets 2021: £64,707 Total assets 2022: £84,369 Total assets Net assets 2016: £100 Net assets 2017: £1,309 Net assets 2018: £3,970 Net assets 2019: £49,837 Net assets 2020: £63,380 Net assets 2021: £23,989 Net assets 2022: £35,670 Net assets 2023: £57,130 Net assets 2024: £558,490 Net assets 2025: £653,730 Net assets Total liabilities 2020: -£14,121 Total liabilities 2021: -£20,833 Total liabilities 2022: -£30,267 Total liabilities 2023: -£48,017 Total liabilities 2024: -£62,366 Total liabilities 2025: -£96,116 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 — -£96,116 £653,730 £56,955 — — 11
2024-03-31 — -£62,366 £558,490 £10,052 — — 11
2023-03-31 — -£48,017 £57,130 £11,996 — —
2022-03-31 £84,369 -£30,267 £35,670 — — —
2021-03-31 £64,707 -£20,833 £23,989 — — —
2020-04-05 £77,501 -£14,121 £63,380 — — —
2019-04-05 £49,837 — £49,837 — — —
2018-04-05 £3,970 — £3,970 — — —
2017-04-05 £1,309 — £1,309 — — —
2016-04-05 £100 — £100 — — —
2015-04-05 £151 — £151 — — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,248
Owed by customers
£38,339
Owed to suppliers
£14,326