Source Media Limited

Wholesale of computers, computer peripheral equipment and software · Lee-On-The-Solent

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets

−£48,559

Cash

£14,472

Turnover

—

Profit / loss

—

Current assets

£103,436

Creditors < 1 year

£136,432

Equity

−£48,559

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

18 periods

Reported figures	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	−£48,559	−£31,377	−£20,333	£24,603	£36,708	£63,626	£82,659	£82,171	£79,135	£76,347	£84,568	£83,654	£75,066	£65,414	£36,456	£16,759	£7,258	£4,293
Equity	−£48,559	−£31,377	−£20,333	£24,603	£36,708	£63,626	£82,659	£82,171	£79,135	£76,347	£84,568	£83,654	£75,066	£65,414	£36,456	£16,759	£7,258	£4,293
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,910	£2,547	£3,396	£4,869	£7,087	£5,422	£3,270	£1,763	£1,883
Property, plant & equipment	£5	£8	£10	£13	£67	£89	£917	£1,116	£1,489	£1,910	£2,547	£3,396	£4,869	£7,087	£5,422	£3,270	£1,763	£1,883
Current assets	£103,436	£126,575	£165,185	£230,698	£232,511	£272,948	£324,902	£368,505	£373,308	£378,705	£463,542	£470,351	£521,021	£673,495	£441,902	£339,755	£163,757	£167,567
Cash at bank	£14,472	£14,476	£46,618	£88,853	£34,516	£16,441	£11,474	£7,339	£686	£193	£780	£3,566	£4,184	£34,389	£6,448	£11,781	£11,707	£1,068
Debtors	£24,391	£36,376	£67,912	£56,428	£90,299	£137,989	£173,711	£213,888	£225,342	£197,761	£290,110	£260,138	£312,651	£440,836	£340,528	£274,961	£138,838	£151,423
Stock	£64,573	£75,723	£50,655	£85,417	£107,696	£118,518	£139,717	£147,278	£147,280	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£136,432	£136,293	£153,856	£165,144	£195,857	£209,394	£242,986	£287,238	£295,662	£304,268	£381,521	£390,093	£450,824	—	—	—	—	—
Creditors after one year	£15,567	£21,666	£31,670	£40,938	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£32,996	−£9,718	£11,329	£65,554	£36,654	£63,554	£81,916	£81,267	£77,646	£74,437	£82,021	£80,258	£70,197	£58,327	£31,034	£13,489	£5,495	£2,410
Assets less current liabilities	−£32,991	−£9,710	£11,339	£65,567	£36,721	£63,643	£82,833	£82,383	£79,135	£76,347	£84,568	£83,654	£75,066	£65,414	£36,456	£16,759	£7,258	£4,293
People
Average employees	2	2	2	2	3	3	3	5	4	—	—	—	—	—	—	—	—	—
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