Sourcesense Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£421,729
Cash
£619,340
Turnover
—
Profit / loss
—
Current assets
£723,413
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £421,729 | £1,733,897 | £1,709,535 | £1,374,396 | £908,145 | £392,006 | £11,135 | £7,317 | −£217,923 | −£454,178 |
| Assets | ||||||||||
| Fixed assets | £9,985 | £7,917 | £8,207 | £3,026 | £3,560 | £2,605 | £0 | — | — | — |
| Property, plant & equipment | £9,985 | £7,917 | £8,207 | £3,026 | £3,560 | £2,605 | £0 | — | — | — |
| Current assets | £723,413 | £1,872,099 | £5,834,366 | £4,947,201 | £3,119,755 | £2,400,500 | £1,197,457 | £1,093,899 | £1,006,768 | £1,698,074 |
| Cash at bank | £619,340 | £1,203,272 | £2,750,498 | £2,032,354 | £875,170 | £1,516,469 | £85,035 | £52,004 | £42,545 | £18,144 |
| Debtors | £104,073 | £668,827 | £3,083,868 | £2,914,847 | £2,244,585 | £884,031 | £1,112,422 | £1,041,895 | £964,223 | £1,679,930 |
| Liabilities | ||||||||||
| Creditors | £311,669 | £146,119 | £4,133,038 | £3,575,831 | £2,215,170 | £2,011,099 | £1,186,322 | £1,086,582 | £1,224,691 | £2,152,252 |
| Net current assets | £411,744 | £1,725,980 | £1,701,328 | £1,371,370 | £904,585 | £389,401 | £11,135 | £7,317 | −£217,923 | −£454,178 |
| Assets less current liabilities | £421,729 | £1,733,897 | £1,709,535 | £1,374,396 | £908,145 | £392,006 | £11,135 | £7,317 | −£217,923 | −£454,178 |
| People | ||||||||||
| Average employees | 10 | 10 | 7 | 2 | 2 | 2 | 3 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-02-04
All monies
OutstandingUnknown · created 2009-11-23
All monies
Outstanding