SOURCE ADVISORS LIMITED Financials
- Company number
- 05852134Copy
Copy - Registered office
- Floor 3 20 Farringdon Street, London EC4A 4AB
- Incorporated
- 20/06/2006
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-53.85%vs 20232023: £9.46M
Total Assets
-45.67%vs 20232023: £10.70M
Cash in Bank
91.96%vs 20232023: £623.75K
Total Liabilities
18.85%vs 20232023: £1.21M
Employees
+5vs 20232023: 46
In 2024, SOURCE ADVISORS LIMITED reported net assets of £4.37M. The same filing shows total assets of £5.81M, cash in bank of £1.20M and total liabilities of £1.44M. Reported headcount was 51 in 2024. Net Assets fell from £9.46M in 2023 to £4.37M in 2024 (-53.85%). 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
-53.85%from £9.46M 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 ADVISORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-42.5%vs 2022-24.2% a year compound (CAGR)
Cash in Bank
+81.3%vs 2022+34.7% a year compound (CAGR)
Total Assets
-34.6%vs 2022-19.1% a year compound (CAGR)
Total Liabilities
+16.1%vs 2022+7.7% a year compound (CAGR)
Employees
+30.8%vs 2022+12Biggest increase
Cash in Bank+81.3%
£660.34K in 2022 to £1.20M in 2024
Biggest decrease
Net Assets-42.5%
£7.60M in 2022 to £4.37M in 2024
SOURCE ADVISORS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOURCE ADVISORS 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
- 75.10%2024
- Liabilities to total assets
- 24.71%2024
- Cash to liabilities
- 83.33%2024
- Cash to total assets
- 20.59%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.
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 SOURCE ADVISORS 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£ | 5.91M | 7.60M | 9.46M | 4.37M |
| Total Assets£ | 8.14M | 8.89M | 10.70M | 5.81M |
| Cash in Bank£ | 815.27K | 660.34K | 623.75K | 1.20M |
| Total Liabilities£ | 2.15M | 1.24M | 1.21M | 1.44M |
| Employees | 41 | 39 | 46 | 51 |
SOURCE ADVISORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOURCE ADVISORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOURCE ADVISORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SOURCE ADVISORS LIMITED report in 2024?
SOURCE ADVISORS LIMITED reported net assets of £4.37M for 2024. That compares with £9.46M in 2023, a change of -53.85%.
What total assets did SOURCE ADVISORS LIMITED report in 2024?
SOURCE ADVISORS LIMITED reported total assets of £5.81M for 2024. That compares with £10.70M in 2023, a change of -45.67%.
What cash in bank did SOURCE ADVISORS LIMITED report in 2024?
SOURCE ADVISORS LIMITED reported cash in bank of £1.20M for 2024. That compares with £623.75K in 2023, a change of 91.96%.
How many people does SOURCE ADVISORS LIMITED employ?
SOURCE ADVISORS LIMITED reported 51 employees in 2024, compared with 46 in 2023.
How have SOURCE ADVISORS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SOURCE ADVISORS LIMITED's net assets fell by 42.5%, cash in bank rose by 81.3%, total assets fell by 34.6% and total liabilities rose by 16.1%. Net assets contracted at 24.2% a year across the two years to 2024, from £7.60M to £4.37M. Reported headcount went from 39 in 2022 to 51 in 2024 (+12).
Which years of SOURCE ADVISORS LIMITED financial data are available?
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.