SOURCE FACILITIES MAINTENANCE LIMITED Financials
- Company number
- 09477668CopyCopy
- Registered office
- O-I Building First Floor, The West Wing, Edinburgh Way, Harlow, Essex CM20 2DB
- Incorporated
- 09/03/2015
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-34.08%vs 20252025: £1.43M
Total Assets
-46.64%vs 20252025: £2.42M
Cash in Bank
-28.19%vs 20252025: £918.49K
Total Liabilities
-46.96%vs 20252025: £449.13K
Employees
+1vs 20252025: 12
In 2026, SOURCE FACILITIES MAINTENANCE LIMITED reported net assets of £940.82K. The same filing shows total assets of £1.29M, cash in bank of £659.61K and total liabilities of £238.23K. Reported headcount was 13 in 2026. Total Assets fell from £2.42M in 2025 to £1.29M in 2026 (-46.64%). 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
-34.08%from £1.43M in 2025Year-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 SOURCE FACILITIES MAINTENANCE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-45.8%vs 2024-26.4% a year compound (CAGR)
Cash in Bank
-31.8%vs 2024-17.4% a year compound (CAGR)
Total Assets
-52.6%vs 2024-31.2% a year compound (CAGR)
Total Liabilities
-42.5%vs 2024-24.2% a year compound (CAGR)
Employees
+18.2%vs 2024+2Biggest increase
Employees+18.2%
11 in 2024 to 13 in 2026
Biggest decrease
Total Assets-52.6%
£2.73M in 2024 to £1.29M in 2026
SOURCE FACILITIES MAINTENANCE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOURCE FACILITIES MAINTENANCE 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
- 72.81%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
- 18.44%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
- 276.88%2026
- 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
- 51.04%2026
- 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 FACILITIES MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.14M | 1.69M | 1.74M | 1.43M | 940.82K |
| Total Assets£ | 1.50M | 2.57M | 2.73M | 2.42M | 1.29M |
| Cash in Bank£ | 874.41K | 1.05M | 967.41K | 918.49K | 659.61K |
| Total Liabilities£ | 351.70K | 402.38K | 414.44K | 449.13K | 238.23K |
| Employees | 7 | 9 | 11 | 12 | 13 |
SOURCE FACILITIES MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOURCE FACILITIES MAINTENANCE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SOURCE FACILITIES MAINTENANCE LIMITED reported net assets of £940.82K for 2026. That compares with £1.43M in 2025, a change of -34.08%.
SOURCE FACILITIES MAINTENANCE LIMITED reported total assets of £1.29M for 2026. That compares with £2.42M in 2025, a change of -46.64%.
SOURCE FACILITIES MAINTENANCE LIMITED reported cash in bank of £659.61K for 2026. That compares with £918.49K in 2025, a change of -28.19%.
SOURCE FACILITIES MAINTENANCE LIMITED reported 13 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, SOURCE FACILITIES MAINTENANCE LIMITED's net assets fell by 45.8%, cash in bank fell by 31.8%, total assets fell by 52.6% and total liabilities fell by 42.5%. Net assets contracted at 26.4% a year across the two years to 2026, from £1.74M to £940.82K. Reported headcount went from 11 in 2024 to 13 in 2026 (+2).
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.