Sourcecode UK Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

−£7,035,224

Cash

£1,074,981

Turnover

—

Profit / loss

−£416,849

Current assets

£42,589,343

Creditors < 1 year

£48,584,279

Equity

−£7,035,224

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown
Balance sheet
Net assets	−£7,035,224	−£6,633,313	—
Equity	−£7,035,224	−£6,633,313	−£6,888,991
Assets
Property, plant & equipment	£0	£300,657	—
Current assets	£42,589,343	£40,516,325	—
Cash at bank	£1,074,981	£1,105,908	—
Debtors	£41,514,362	£39,410,417	—
Liabilities
Creditors within one year	£48,584,279	£46,701,040	—
Creditors after one year	£282,975	£651,059	—
Provisions	−£757,313	−£98,196	—
Net current assets	−£5,994,936	−£6,184,715	—
Assets less current liabilities	−£5,994,936	−£5,884,058	—
Profit & loss
Profit before tax	−£533,530	£116,150	—
Profit / loss	−£416,849	£42,678	—
People
Average employees	34	35	—
Source evidence	View filing	View filing	View filing