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EUROSOURCE SOLUTIONS LIMITED Financials

Company number
05718817Copy
Copy
Registered office
124 City Road, London EC1V 2NX
Incorporated
22/02/2006

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-14.50K2026
38.86%vs 2025

2025: £-23.71K

Total Assets

£12.84K2026
83.86%vs 2025

2025: £6.98K

Cash in Bank

£7.31K2024
-97.09%vs 2023

2023: £250.89K

Total Liabilities

£27.34K2026
-10.94%vs 2025

2025: £30.69K

Employees

02026
0vs 2025

2025: 0

In 2026, EUROSOURCE SOLUTIONS LIMITED reported net assets of £-14.50K. The same filing shows total assets of £12.84K, cash in bank of £7.31K and total liabilities of £27.34K. Reported headcount was 0 in 2026. Cash in Bank fell from £250.89K in 2023 to £7.31K in 2024 (-97.09%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-14.50K2026
38.86%from £-23.71K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures EUROSOURCE SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-23.23K2024£-14.50K2026
Increasedvs 2024

Total Assets

£9.13K2024£12.84K2026
+40.6%vs 2024

+18.6% a year compound (CAGR)

Total Liabilities

£32.37K2024£27.34K2026
-15.5%vs 2024

-8.1% a year compound (CAGR)

Employees

6202402026
-100%vs 2024-6

Biggest increase

Total Assets+40.6%

£9.13K in 2024 to £12.84K in 2026

Biggest decrease

Employees-100%

6 in 2024 to 0 in 2026

EUROSOURCE SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EUROSOURCE SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-112.91%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
212.91%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
22.57%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
79.98%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EUROSOURCE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£133.99K234.05K-23.23K-23.71K-14.50K
Total Assets£236.27K281.81K9.13K6.98K12.84K
Cash in Bank£170.92K250.89K7.31K––
Total Liabilities£102.28K47.76K32.37K30.69K27.34K
Employees1512600

EUROSOURCE SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EUROSOURCE SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

EUROSOURCE SOLUTIONS LIMITED reported net assets of £-14.50K for 2026. That compares with £-23.71K in 2025, a change of 38.86%.

EUROSOURCE SOLUTIONS LIMITED reported total assets of £12.84K for 2026. That compares with £6.98K in 2025, a change of 83.86%.

EUROSOURCE SOLUTIONS LIMITED reported cash in bank of £7.31K for 2024. That compares with £250.89K in 2023, a change of -97.09%.

EUROSOURCE SOLUTIONS LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, EUROSOURCE SOLUTIONS LIMITED's total assets rose by 40.6%, total liabilities fell by 15.5% and employee numbers fell by 100%. Total assets compounded at 18.6% a year across the two years to 2026, from £9.13K to £12.84K. Reported headcount went from 6 in 2024 to 0 in 2026 (-6).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.