SOURCE F&B LTDActive
Key figures
Like most small UK companies, SOURCE F&B LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 23,000 | 22,160 | 20,559 | 16,570 | 20,314 |
| Total assets | 61,177 | 68,716 | 61,672 | 47,969 | 41,633 |
| Total liabilities | 58,606 | 66,348 | 59,822 | 54,253 | 46,458 |
| Net assets / total equity | 190 | 145 | 122 | 137 | 116 |
| Average number of employees | 16 | 17 | 18 | 21 | 19 |
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 F&B LTD
Company
SOURCE F&B LTD is a private limited company registered with Companies House under company number 11574574. It was incorporated on 18 Sep 2018. Its status is active. The registered office is in Lee-on-solent (PO13). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £116, down 15.3% on the previous year. Cash at bank and in hand was £20,314. Total assets were £41,633 and total liabilities £46,458. The company had an average of 19 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 1 Oct 2027.