FIELDSOURCE LTD

Company number 11444442 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £74,546 Total assets 2021: £60,966 Total assets 2022: £394,874 Total assets 2023: £751,882 Total assets 2024: £1,579,098 Total assets 2025: £1,678,474 Total assets Net assets 2020: £15,116 Net assets 2021: £29,155 Net assets 2022: £223,904 Net assets 2023: £472,155 Net assets 2024: £889,325 Net assets 2025: £771,820 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£59,430 Total liabilities 2021: -£25,000 Total liabilities 2022: -£154,153 Total liabilities 2023: -£268,627 Total liabilities 2024: -£688,870 Total liabilities 2025: -£906,860 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,678,474 -£906,860 £771,820 £636,433 — — 7
2024-06-30 £1,579,098 -£688,870 £889,325 £84,904 — — 9
2023-06-30 £751,882 -£268,627 £472,155 £433,226 — —
2022-07-31 £394,874 -£154,153 £223,904 £86,023 — —
2021-07-31 £60,966 -£25,000 £29,155 £56,688 — —
2020-07-31 £74,546 -£59,430 £15,116 £68,847 — —
2019-07-31 £1 £0 — £0 — —

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£994,134
Owed to suppliers
£51,514