Source Advisors Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,888,758
Cash
£1,020,897
Turnover
—
Profit / loss
£518,193
Current assets
£5,737,967
Creditors < 1 year
£1,253,532
Equity
£4,888,758
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,888,758 | £4,366,322 | £9,461,989 | — | — | — | — | — | £3,875,839 | £2,577,218 | £761,458 | £1,301,275 | £458,725 | £306,421 |
| Equity | £4,888,758 | £4,366,322 | £9,461,989 | — | £5,910,635 | £3,614,226 | £1,902,124 | £893,209 | £3,875,839 | £2,577,218 | £761,458 | £1,301,275 | £458,725 | £306,421 |
| Assets | ||||||||||||||
| Fixed assets | £404,323 | £485,933 | £587,229 | — | £1,241,632 | £113,101 | £39,608 | £46,247 | £27,791 | — | £6,604 | £1,247 | £15,089 | £16,376 |
| Intangible assets | £397,525 | £475,106 | £557,380 | — | £1,159,290 | £29,594 | £19,023 | £21,250 | — | — | — | — | — | — |
| Property, plant & equipment | £6,798 | £10,827 | £29,849 | — | £82,342 | £83,507 | £20,585 | £24,997 | £27,791 | £8,740 | £6,604 | £1,247 | £15,089 | £16,376 |
| Current assets | £5,737,967 | £5,317,298 | £10,083,794 | — | £6,817,106 | £6,011,772 | £3,274,112 | £1,879,726 | £4,885,434 | £3,883,817 | £1,951,103 | £2,520,807 | £1,273,663 | £775,249 |
| Cash at bank | £1,020,897 | £1,197,327 | £623,750 | — | £815,273 | £509,763 | £685,431 | £162,353 | £45,006 | £1,285,365 | £416,401 | £1,568,259 | £560,962 | £414,976 |
| Debtors | £4,717,070 | £4,119,971 | £9,460,044 | — | £4,354,459 | £4,136,647 | £835,822 | £756,417 | £4,234,969 | £1,997,952 | £1,534,702 | £952,548 | £712,701 | £360,273 |
| Stock | — | — | — | — | £1,647,374 | £1,365,362 | £1,752,859 | £960,956 | £605,459 | £600,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,253,532 | £1,436,909 | £1,187,360 | — | £2,148,103 | £2,510,647 | £1,411,596 | — | £1,037,386 | £1,315,339 | £1,194,928 | £1,220,517 | £827,009 | £485,204 |
| Provisions | — | — | £21,674 | — | — | — | — | — | — | — | £1,321 | £262 | £3,018 | £0 |
| Net current assets | £4,484,435 | £3,880,389 | £8,896,434 | — | £4,669,003 | £3,501,125 | £1,862,516 | £846,962 | £3,848,048 | £2,568,478 | £756,175 | £1,300,290 | £446,654 | £290,045 |
| Assets less current liabilities | £4,888,758 | £4,366,322 | £9,483,663 | — | £5,910,635 | £3,614,226 | £1,902,124 | £893,209 | — | — | £762,779 | £1,301,537 | £461,743 | £306,421 |
| Profit & loss | ||||||||||||||
| Profit / loss | £518,193 | −£5,187,838 | £1,462,684 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.41 | 0.51 | 46 | — | 41 | 35 | — | — | 3 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-03-09 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2020-03-09 · satisfied 2023-04-12
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SatisfiedAll Assets · created 2020-03-09 · satisfied 2023-04-12
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SatisfiedAll Assets · created 2015-10-01 · satisfied 2023-04-12
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SatisfiedAll Assets · created 2006-09-07 · satisfied 2014-07-11
All monies
Satisfied