Sourced Group Cloud Services Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · Company accounts
Net assets
£2,309,122
Cash
£2,066
Turnover
—
Profit / loss
—
Current assets
£4,286,012
Creditors < 1 year
£2,047,743
Equity
£2,309,122
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months · Company | 2022-09-3018 months · Company | 2021-03-3112 months | 2020-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,309,122 | £406,168 | £45,637 | −£264,243 | −£49,325 | £13,499 | — |
| Equity | £2,309,122 | £406,168 | £45,637 | −£264,243 | −£49,325 | £13,499 | £10,730 |
| Assets | |||||||
| Fixed assets | £171,247 | £58,967 | £159,614 | £227,873 | £22,837 | £11,729 | — |
| Intangible assets | £1,933 | — | £96,743 | £112,912 | — | — | — |
| Property, plant & equipment | £169,314 | £58,967 | £62,871 | £114,961 | £22,837 | £11,729 | £2,241 |
| Current assets | £4,286,012 | £2,067,833 | £2,515,246 | £2,401,337 | £640,007 | £361,470 | £39,732 |
| Cash at bank | £2,066 | £368,941 | £1,305,484 | £592,641 | £101,860 | £191,482 | £21,061 |
| Debtors | £4,283,946 | £1,698,892 | £1,209,762 | £1,808,696 | £538,147 | £169,988 | £18,671 |
| Liabilities | |||||||
| Creditors within one year | £2,047,743 | £1,660,820 | £1,477,688 | £1,640,460 | £572,169 | £357,400 | £30,843 |
| Creditors after one year | £100,394 | £59,812 | £1,139,590 | £1,228,247 | £140,000 | £0 | — |
| Provisions | — | — | £11,945 | £24,746 | £0 | £2,300 | £400 |
| Net current assets | £2,238,269 | £407,013 | £1,037,558 | £760,877 | £67,838 | £4,070 | £8,889 |
| Assets less current liabilities | £2,409,516 | £465,980 | £1,197,172 | £988,750 | £90,675 | £15,799 | £11,130 |
| People & pay | |||||||
| Average employees | 79 | 73 | 70 | 79 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2017-01-23 · satisfied 2021-11-23
—
SatisfiedAll Assets · created 2016-10-14 · satisfied 2017-01-13
—
Satisfied