SOURCE 4 PERSONNEL SOLUTIONS LIMITED Financials
- Company number
- 02835165CopyCopy
- Registered office
- 1st Floor 8 Bridle Close, Kingston Upon Thames KT1 2JW
- Incorporated
- 12/07/1993
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.32%vs 20232023: £280.03K
Total Assets
-62.72%vs 20232023: £833.41K
Cash in Bank
43.87%vs 20232023: £21.38K
Total Liabilities
-94.71%vs 20232023: £550.55K
Employees
-3vs 20232023: 11
In 2024, SOURCE 4 PERSONNEL SOLUTIONS LIMITED reported net assets of £279.14K. The same filing shows total assets of £310.66K, cash in bank of £30.76K and total liabilities of £29.12K. Reported headcount was 8 in 2024. Total Assets fell from £833.41K in 2023 to £310.66K in 2024 (-62.72%). Okredo holds filed figures for 2021–2024; 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
-0.32%from £280.03K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SOURCE 4 PERSONNEL SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.1%vs 2022-12.9% a year compound (CAGR)
Cash in Bank
+364%vs 2022+115% a year compound (CAGR)
Total Assets
-54.7%vs 2022-32.7% a year compound (CAGR)
Total Liabilities
-90.7%vs 2022-69.6% a year compound (CAGR)
Employees
-27.3%vs 2022-3Biggest increase
Cash in Bank+364%
£6.62K in 2022 to £30.76K in 2024
Biggest decrease
Total Liabilities-90.7%
£314.71K in 2022 to £29.12K in 2024
SOURCE 4 PERSONNEL SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOURCE 4 PERSONNEL 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
- 89.85%2024
- 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
- 9.37%2024
- 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
- 105.64%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
- 9.90%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 SOURCE 4 PERSONNEL SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 598.01K | 367.66K | 280.03K | 279.14K |
| Total Assets£ | 825.24K | 686.04K | 833.41K | 310.66K |
| Cash in Bank£ | 27.29K | 6.62K | 21.38K | 30.76K |
| Total Liabilities£ | 224.74K | 314.71K | 550.55K | 29.12K |
| Employees | 15 | 11 | 11 | 8 |
SOURCE 4 PERSONNEL SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOURCE 4 PERSONNEL SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SOURCE 4 PERSONNEL SOLUTIONS LIMITED reported net assets of £279.14K for 2024. That compares with £280.03K in 2023, a change of -0.32%.
SOURCE 4 PERSONNEL SOLUTIONS LIMITED reported total assets of £310.66K for 2024. That compares with £833.41K in 2023, a change of -62.72%.
SOURCE 4 PERSONNEL SOLUTIONS LIMITED reported cash in bank of £30.76K for 2024. That compares with £21.38K in 2023, a change of 43.87%.
SOURCE 4 PERSONNEL SOLUTIONS LIMITED reported 8 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, SOURCE 4 PERSONNEL SOLUTIONS LIMITED's net assets fell by 24.1%, cash in bank rose by 364%, total assets fell by 54.7% and total liabilities fell by 90.7%. Net assets contracted at 12.9% a year across the two years to 2024, from £367.66K to £279.14K. Reported headcount went from 11 in 2022 to 8 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.