SOURCE MEDIA LIMITEDActive
Key figures
Like most small UK companies, SOURCE MEDIA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 88,853 | 46,618 | 14,476 | 14,472 |
| Total assets | 230,698 | 165,185 | 126,575 | 103,436 |
| Total liabilities | 206,082 | 185,526 | 157,959 | 151,999 |
| Net assets / total equity | 24,603 | -20,333 | -31,377 | -48,559 |
| Average number of employees | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SOURCE MEDIA LIMITED
Company
SOURCE MEDIA LIMITED is a private limited company registered with Companies House under company number 05113166. It was incorporated on 27 Apr 2004. Its status is active. The registered office is in Lee-on-the-solent (PO13). Its nature of business (SIC 2007) is wholesale of computers, computer peripheral equipment and software (46510).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files small company accounts (filleted). Net assets were −£48,559, down 54.8% on the previous year. Cash at bank and in hand was £14,472. Total assets were £103,436 and total liabilities £151,999. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 27 Jul 2026. The next confirmation statement is due by 1 May 2027.