SOURCE ONE CONSULTING LTD
Company number 04600307 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £755,842 | -£308,340 | £154,358 | £240,170 | — | — | 5 |
| 2024-12-31 | £999,125 | -£378,315 | £273,765 | £250,736 | — | — | 5 |
| 2023-12-31 | £822,018 | -£294,923 | £297,232 | £367,564 | — | — | 4 |
| 2022-12-31 | £862,715 | -£316,641 | £245,594 | £411,938 | — | — | |
| 2021-12-31 | £900,126 | -£338,874 | £237,925 | £578,113 | — | — | |
| 2020-12-31 | £691,021 | -£259,447 | £360,716 | £245,651 | — | — | |
| 2019-12-31 | £1,121,331 | -£554,057 | £538,976 | £198,346 | — | — | |
| 2018-12-31 | £619,272 | -£200,510 | £397,342 | £344,877 | — | — | |
| 2017-12-31 | £615,185 | -£222,317 | £372,930 | £389,537 | — | — | |
| 2016-12-31 | £612,319 | -£242,485 | £369,834 | £350,902 | — | — | |
| 2015-12-31 | £553,764 | -£310,135 | £243,629 | £145,304 | — | — | |
| 2013-12-31 | £185,395 | -£104,452 | £80,943 | £106,348 | — | — | |
| 2012-12-31 | £167,064 | -£120,031 | £47,033 | £90,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £41,655
- Owed by customers
- £49,776
- Owed to suppliers
- £100,458