Source Group International Limited

Temporary employment agency activities · Addlestone

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,334,480

Cash

£80,985

Turnover

—

Profit / loss

£691,705

Current assets

£9,245,702

Creditors < 1 year

£7,920,548

Equity

£1,334,480

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£1,334,480	£642,775	—	£435,878	£207,994	—	£93,123	£1,097
Equity	£1,334,480	£642,775	—	£435,878	£207,994	£5,339	£93,123	£1,097
Assets
Fixed assets	£82,892	£95,415	—	£114,873	£122,198	—	—	—
Property, plant & equipment	£52,205	£53,602	—	£42,789	£11,902	—	—	—
Current assets	£9,245,702	£9,422,548	—	£6,107,583	£8,373,080	—	£2,521,550	£1,147,190
Cash at bank	£80,985	£480,715	—	£72,445	£17,052	—	£45,805	£24,818
Debtors	£9,164,717	£8,941,833	—	£6,035,138	£8,356,028	—	£2,475,745	£1,122,372
Liabilities
Creditors within one year	£7,920,548	£8,774,504	—	£5,737,411	£8,287,284	—	£2,428,427	£1,146,093
Creditors after one year	£60,515	£85,214	—	£49,167	£0	—	—	—
Net current assets	£1,325,154	£648,044	—	£370,172	£85,796	—	£93,123	£1,097
Assets less current liabilities	£1,408,046	£743,459	—	£485,045	£207,994	—	—	—
Profit & loss
Turnover	—	—	—	£12,443,129	£17,535,531	—	—	—
Gross profit	—	—	—	£3,101,506	£3,696,964	—	—	—
Operating profit	—	—	—	£294,867	£446,222	—	—	—
Profit before tax	£795,728	−£936	—	£297,076	£287,661	—	—	—
Profit / loss	£691,705	−£138,992	—	£227,884	£202,655	—	—	—
People
Average employees	62	67	—	36	32	—	18	10
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