Source Limited
Source Limited is an active company incorporated on 10 June 1987 with the registered office located in Lymington, Hampshire. Source Limited was registered 38 years ago.
Status
Active
Active since 26 years ago
Company No
02139416
Private limited company
Age
38 years
Incorporated 10 June 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 December 2025 (1 month ago)
Next confirmation dated 19 December 2026
Due by 2 January 2027 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.52M
Decreased by £73.43K (-5%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£2.15M
Increased by £207.19K (+11%)
Total Liabilities
-£1.06M
Increased by £184.24K (+21%)
Net Assets
£1.09M
Increased by £22.96K (+2%)
Debt Ratio (%)
49%
Increased by 4.21% (+9%)
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Repayment History
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