Company Information & Financial DataSourcecircle Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Leicester, Leicestershire, LE2
|
13 May 2016 |
Reveal name
Leicester, Leicestershire, LE2
|
06 Dec 2016 |
Reveal name
Leicester, Leicestershire, LE2
|
13 May 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£12,431,121 | £11,131,108 | £10,825,600 | £17,200 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,268,378 | £825,877 | £1,378,160 | £187,181 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
93 | 93 | 85 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,119,022 | £13,500,667 | £13,872,650 | £538,034 | £548,491 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,640,645 | £9,873,152 | £10,571,449 | £367,934 | £378,391 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,727,856 | £2,651,767 | £2,117,302 | £471,405 | £466,178 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,391,166 | £10,848,900 | £11,755,348 | £66,629 | £82,313 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,773,258 | £1,800,328 | £1,769,271 | £471,405 | £466,178 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,067,842 | £10,654,905 | £11,690,682 | £66,629 | £82,313 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,652,728 | £6,412,220 | £6,693,794 | £117,934 | £128,391 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,205,968 | £9,663,702 | £10,570,150 | £66,529 | £82,213 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sourcecircle Group Limited
|
Holding Companies Management Activities | 13779635 |
Mawby & King Ltd
|
Glass Manufacturers | 00332183 |
Sourcecircle Limited
T:
0116 204 6010
|
Holding Companies Management Activities | 02553229 |
Ornameni Ltd
|
Mirrors | N/A |
Key: N/A = Not Available