Source Group International Holdings Limited
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£571,293
Cash
£904,248
Turnover
—
Profit / loss
£1,133,282
Current assets
—
Creditors < 1 year
—
Equity
£571,293
Average employees
67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £571,293 | −£467,344 | — | — | — | £2 |
| Equity | £571,293 | −£467,344 | — | −£557,343 | — | £2 |
| Assets | ||||||
| Property, plant & equipment | £55,703 | £56,090 | — | — | — | — |
| Cash at bank | £904,248 | £1,415,560 | £1,480,726 | £2 | £2 | £2 |
| Liabilities | ||||||
| Net current assets | — | — | — | −£558,241 | £2 | — |
| Assets less current liabilities | £86,298 | £99,287 | — | −£557,343 | £2 | — |
| Profit & loss | ||||||
| Profit before tax | £1,277,988 | £959,699 | — | — | — | — |
| Profit / loss | £1,133,282 | £477,208 | — | −£558,243 | £0 | — |
| People | ||||||
| Average employees | 67 | 75 | — | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-07 · satisfied 2022-12-02
—
Satisfied