AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SOURCECO LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
8,97×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+19,8%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04260625
Founded27/07/2001
PurposeOther professional, scientific and technical activities n.e.c.
Address53 Hays Walk, Cheam, Sutton, SM2 7NQ
Confirmation StatementNext due: 10/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/07/2001
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

17/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/09/2024

Address updated

53 Hays Walk, Cheam, Sutton, Sm2 7NQ

27/07/2001

Company incorporated

Incorporation date: 2001-07-27

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Ian Firmstone

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Ian Firmstone (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

53 Hays Walk

Cheam

Sutton

SM2 7NQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £259.9K

Key figures

Profit / (loss)

2015£259.861
2016£311.214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£259.961
2016£311.314
2017£327.010
2018£391.407
2019£476.267
2020£567.606
2021£598.770
2022£598.131
2023£590.147
2024£595.076

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019£476.267
2020£567.606
2021£598.770
2022£598.131
2023£590.147
2024£595.076

Equity

2015—
2016—
2017£327.010
2018£391.407
2019£476.267
2020£567.606
2021£598.770
2022£598.131
2023£590.147
2024£595.076

Current Assets

2015£292.563
2016£350.361
2017£166.570
2018£226.312
2019£311.850
2020£374.809
2021£394.011
2022£404.772
2023£395.688
2024£399.582

Net Current Assets Liabilities

2015£259.961
2016£311.314
2017£127.339
2018£191.736
2019£276.596
2020£342.825
2021£373.989
2022£373.350
2023£365.366
2024£370.295

Total Assets Less Current Liabilities

2015£259.961
2016£311.314
2017£327.010
2018£391.407
2019£476.267
2020£573.496
2021£604.660
2022£604.021
2023£596.037
2024£600.966

Cash Bank On Hand

2015—
2016—
2017£147.670
2018£187.476
2019£305.705
2020£361.306
2021£393.086
2022£403.847
2023£359.822
2024£372.941

Debtors

2015£16.650
2016£17.970
2017£18.900
2018£38.836
2019£6145
2020£13.503
2021£925
2022£925
2023£35.866
2024£26.641

Other Debtors

2015—
2016—
2017—
2018—
2019£0
2020£8978
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£39.231
2018£34.576
2019£35.254
2020£31.984
2021£20.022
2022£31.422
2023£30.322
2024£29.287

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£-1
2024—

Other Creditors

2015—
2016—
2017£7004
2018£3041
2019£2556
2020£1240
2021£4249
2022£12.057
2023£6622
2024£4131

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£275.913
2016£332.391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£32.602
2016£39.047
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2015—
2016—
2017£199.671
2018£199.671
2019£199.671
2020£230.671
2021£230.671
2022£230.671
2023£230.671
2024£230.671

Investment Property Fair Value Model

2015—
2016—
2017£199.671
2018£199.671
2019£230.671
2020£230.671
2021£230.671
2022£230.671
2023£230.671
2024£230.671

Other Taxation Social Security Payable

2015—
2016—
2017£32.227
2018£31.535
2019£32.698
2020£30.744
2021£15.773
2022£19.365
2023£23.701
2024£25.156

Profit Loss Account Reserve

2015£259.861
2016£311.214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£0
2020£5890
2021£5890
2022£5890
2023£5890
2024£5890

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£259.961
2016£311.314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015—
2016£199.671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015—
2016£199.671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£199.671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£18.900
2018£38.836
2019£6145
2020£4525
2021£925
2022£925
2023£35.866
2024£26.641
Metric2015201620172018201920202021202220232024
Profit / (loss)£259.861£311.214————————
Total assets£259.961£311.314£327.010£391.407£476.267£567.606£598.770£598.131£590.147£595.076
Net Assets Liabilities————£476.267£567.606£598.770£598.131£590.147£595.076
Equity——£327.010£391.407£476.267£567.606£598.770£598.131£590.147£595.076
Current Assets£292.563£350.361£166.570£226.312£311.850£374.809£394.011£404.772£395.688£399.582
Net Current Assets Liabilities£259.961£311.314£127.339£191.736£276.596£342.825£373.989£373.350£365.366£370.295
Total Assets Less Current Liabilities£259.961£311.314£327.010£391.407£476.267£573.496£604.660£604.021£596.037£600.966
Cash Bank On Hand——£147.670£187.476£305.705£361.306£393.086£403.847£359.822£372.941
Debtors£16.650£17.970£18.900£38.836£6145£13.503£925£925£35.866£26.641
Other Debtors————£0£8978————
Creditors——£39.231£34.576£35.254£31.984£20.022£31.422£30.322£29.287
Trade Creditors Trade Payables———————£0£-1—
Other Creditors——£7004£3041£2556£1240£4249£12.057£6622£4131
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——22222222
Called Up Share Capital£100£100————————
Cash Bank In Hand£275.913£332.391————————
Creditors Due Within One Year£32.602£39.047————————
Investment Property——£199.671£199.671£199.671£230.671£230.671£230.671£230.671£230.671
Investment Property Fair Value Model——£199.671£199.671£230.671£230.671£230.671£230.671£230.671£230.671
Other Taxation Social Security Payable——£32.227£31.535£32.698£30.744£15.773£19.365£23.701£25.156
Profit Loss Account Reserve£259.861£311.214————————
Provisions For Liabilities Balance Sheet Subtotal————£0£5890£5890£5890£5890£5890
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£259.961£311.314————————
Tangible Fixed Assets—£199.671————————
Tangible Fixed Assets Additions—£199.671————————
Tangible Fixed Assets Cost Or Valuation—£199.671————————
Trade Debtors Trade Receivables——£18.900£38.836£6145£4525£925£925£35.866£26.641

Documenti

Full accounts (total exemption)

17/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

Showing 1–10 of 12

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKRISTI TAMAOKIBok E Ong🇬🇧SOARES-FONTOURA, Aneta
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+0,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+19,8%
YoY total assets (2015 vs 2016)
+19,8%
YoY net current assets (2015 vs 2016)
+19,8%
YoY total assets (2016 vs 2017)
+5%
YoY net current assets (2016 vs 2017)
-59,1%
YoY total assets (2017 vs 2018)
+19,7%
YoY net current assets (2017 vs 2018)
+50,6%
YoY total assets (2018 vs 2019)
+21,7%
YoY net current assets (2018 vs 2019)
+44,3%
YoY total assets (2019 vs 2020)
+19,2%
YoY net current assets (2019 vs 2020)
+23,9%
YoY total assets (2020 vs 2021)
+5,5%
YoY net current assets (2020 vs 2021)
+9,1%
YoY total assets (2021 vs 2022)
-0,1%
YoY net current assets (2021 vs 2022)
-0,2%
YoY total assets (2022 vs 2023)
-1,3%
YoY net current assets (2022 vs 2023)
-2,1%
YoY total assets (2023 vs 2024)
+0,8%
YoY net current assets (2023 vs 2024)
+1,3%
CAGR total assets (2015–2024)
+9,6%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
8,97×
Net current assets (2015)
259.961 £
Current ratio (2016)
8,97×
Net current assets (2016)
311.314 £
Net current assets (2017)
127.339 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Sutton
  4. –SOURCECO LTD
Net current assets (2018)
191.736 £
Net current assets (2019)
276.596 £
Net current assets (2020)
342.825 £
Net current assets (2021)
373.989 £
Net current assets (2022)
373.350 £
Net current assets (2023)
365.366 £
Net current assets (2024)
370.295 £
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%