SOURCE CERTAIN OPERATIONS UK LIMITED Financials
- Company number
- 09510196Copy
Copy - Registered office
- 1 Welburn Business Park Greets House Road, Welburn, York, North Yorkshire YO60 7EP
- Incorporated
- 25/03/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-114.81%vs 20232023: £-52.39K
Total Assets
-64.44%vs 20232023: £371.84K
Cash in Bank
-84.50%vs 20232023: £133.03K
Total Liabilities
-42.56%vs 20232023: £416.50K
Employees
0vs 20232023: 7
In 2024, SOURCE CERTAIN OPERATIONS UK LIMITED reported net assets of £-112.54K. The same filing shows total assets of £132.22K, cash in bank of £20.62K and total liabilities of £239.26K. Reported headcount was 7 in 2024. Total Assets fell from £371.84K in 2023 to £132.22K in 2024 (-64.44%). 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
-114.81%from £-52.39K 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 CERTAIN OPERATIONS UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-70.1%vs 2022-45.3% a year compound (CAGR)
Total Assets
-49.2%vs 2022-28.8% a year compound (CAGR)
Total Liabilities
-25.8%vs 2022-13.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-70.1%
£68.94K in 2022 to £20.62K in 2024
Every measure that changed in SOURCE CERTAIN OPERATIONS UK LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOURCE CERTAIN OPERATIONS UK 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
- -85.11%2024
- Liabilities to total assets
- 180.95%2024
- Cash to liabilities
- 8.62%2024
- Cash to total assets
- 15.59%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 CERTAIN OPERATIONS UK 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£ | 2.74K | -69.02K | -52.39K | -112.54K |
| Total Assets£ | 311.27K | 260.51K | 371.84K | 132.22K |
| Cash in Bank£ | 89.06K | 68.94K | 133.03K | 20.62K |
| Total Liabilities£ | 303.00K | 322.40K | 416.50K | 239.26K |
| Employees | 6 | 7 | 7 | 7 |
SOURCE CERTAIN OPERATIONS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOURCE CERTAIN OPERATIONS UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOURCE CERTAIN OPERATIONS UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SOURCE CERTAIN OPERATIONS UK LIMITED report in 2024?
SOURCE CERTAIN OPERATIONS UK LIMITED reported net assets of £-112.54K for 2024. That compares with £-52.39K in 2023, a change of -114.81%.
What total assets did SOURCE CERTAIN OPERATIONS UK LIMITED report in 2024?
SOURCE CERTAIN OPERATIONS UK LIMITED reported total assets of £132.22K for 2024. That compares with £371.84K in 2023, a change of -64.44%.
What cash in bank did SOURCE CERTAIN OPERATIONS UK LIMITED report in 2024?
SOURCE CERTAIN OPERATIONS UK LIMITED reported cash in bank of £20.62K for 2024. That compares with £133.03K in 2023, a change of -84.50%.
How many people does SOURCE CERTAIN OPERATIONS UK LIMITED employ?
SOURCE CERTAIN OPERATIONS UK LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have SOURCE CERTAIN OPERATIONS UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SOURCE CERTAIN OPERATIONS UK LIMITED's cash in bank fell by 70.1%, total assets fell by 49.2%, total liabilities fell by 25.8% and employee numbers was unchanged. Cash in bank contracted at 45.3% a year across the two years to 2024, from £68.94K to £20.62K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of SOURCE CERTAIN OPERATIONS UK 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.