LA SOURCE SKI & ADVENTURE LIMITED Financials
- Company number
- 03648687Copy
Copy - Registered office
- Markstone Browns Lane, Charlbury, Chipping Norton OX7 3QW
- Incorporated
- 13/10/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-82.48%vs 20242024: £-32.10K
Total Assets
-15.13%vs 20242024: £121.02K
Cash in Bank
-50.69%vs 20242024: £42.94K
Total Liabilities
5.33%vs 20242024: £153.12K
Employees
-3vs 20242024: 6
In 2025, LA SOURCE SKI & ADVENTURE LIMITED reported net assets of £-58.57K. The same filing shows total assets of £102.71K, cash in bank of £21.17K and total liabilities of £161.28K. Reported headcount was 3 in 2025. Net Assets fell from £-32.10K in 2024 to £-58.57K in 2025 (-82.48%). Okredo holds filed figures for 2021–2025; 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
-82.48%from £-32.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LA SOURCE SKI & ADVENTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-296%vs 2023Cash in Bank
-73%vs 2023-48% a year compound (CAGR)
Total Assets
+9.7%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
+153%vs 2023+59.1% a year compound (CAGR)
Employees
-57.1%vs 2023-4Biggest increase
Total Liabilities+153%
£63.73K in 2023 to £161.28K in 2025
Biggest decrease
Net Assets-296%
£29.87K in 2023 to £-58.57K in 2025
LA SOURCE SKI & ADVENTURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LA SOURCE SKI & ADVENTURE 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
- -57.02%2025
- Liabilities to total assets
- 157.02%2025
- Cash to liabilities
- 13.13%2025
- Cash to total assets
- 20.61%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LA SOURCE SKI & ADVENTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 63.40K | 66.86K | 29.87K | -32.10K | -58.57K |
| Total Assets£ | 143.93K | 196.69K | 93.60K | 121.02K | 102.71K |
| Cash in Bank£ | – | – | 78.29K | 42.94K | 21.17K |
| Total Liabilities£ | 80.53K | 129.82K | 63.73K | 153.12K | 161.28K |
| Employees | 0 | 6 | 7 | 6 | 3 |
LA SOURCE SKI & ADVENTURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LA SOURCE SKI & ADVENTURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LA SOURCE SKI & ADVENTURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LA SOURCE SKI & ADVENTURE LIMITED report in 2025?
LA SOURCE SKI & ADVENTURE LIMITED reported net assets of £-58.57K for 2025. That compares with £-32.10K in 2024, a change of -82.48%.
What total assets did LA SOURCE SKI & ADVENTURE LIMITED report in 2025?
LA SOURCE SKI & ADVENTURE LIMITED reported total assets of £102.71K for 2025. That compares with £121.02K in 2024, a change of -15.13%.
What cash in bank did LA SOURCE SKI & ADVENTURE LIMITED report in 2025?
LA SOURCE SKI & ADVENTURE LIMITED reported cash in bank of £21.17K for 2025. That compares with £42.94K in 2024, a change of -50.69%.
How many people does LA SOURCE SKI & ADVENTURE LIMITED employ?
LA SOURCE SKI & ADVENTURE LIMITED reported 3 employees in 2025, compared with 6 in 2024.
How have LA SOURCE SKI & ADVENTURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LA SOURCE SKI & ADVENTURE LIMITED's net assets fell by 296%, cash in bank fell by 73%, total assets rose by 9.7% and total liabilities rose by 153%. Cash in bank contracted at 48% a year across the two years to 2025, from £78.29K to £21.17K. Reported headcount went from 7 in 2023 to 3 in 2025 (-4).
Which years of LA SOURCE SKI & ADVENTURE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.