SOURCE TOWN CREATIVE LIMITED

Company number 10100638 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £2,332 Total assets 2020: £2,768 Total assets 2021: £2,765 Total assets 2022: £3,600 Total assets 2023: £3,542 Total assets 2024: £6,806 Total assets 2025: £5,445 Total assets Net assets 2017: -£709 Net assets 2018: -£1,283 Net assets 2019: -£1,325 Net assets 2020: -£8,462 Net assets 2021: -£12,900 Net assets 2022: -£1,724 Net assets 2023: -£4,426 Net assets 2024: -£12,438 Net assets 2025: -£27,777 Net assets Total liabilities 2017: -£841 Total liabilities 2018: -£1,383 Total liabilities 2019: -£3,657 Total liabilities 2020: -£11,230 Total liabilities 2021: -£9,205 Total liabilities 2022: -£5,674 Total liabilities 2023: -£7,849 Total liabilities 2024: -£20,673 Total liabilities 2025: -£35,837 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,445 -£35,837 -£27,777 £737 — — 0
2024-04-30 £6,806 -£20,673 -£12,438 £71 — — 0
2023-04-30 £3,542 -£7,849 -£4,426 £17 — —
2022-04-30 £3,600 -£5,674 -£1,724 £835 — —
2021-04-30 £2,765 -£9,205 -£12,900 — — —
2020-04-30 £2,768 -£11,230 -£8,462 £3 — —
2019-04-30 £2,332 -£3,657 -£1,325 — — —
2018-04-30 £100 -£1,383 -£1,283 £100 — —
2017-04-30 — -£841 -£709 £132 — —

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

Debt & working capital 2025-04-30

Owed by customers
£49