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Trading since 2009, Sourced Market is a hybrid deli/retail/dining brand with 4 London locations, including the St Pancras flagship venue, positioned to benefit from growing consumer demand for healthy, sustainably sourced produce. Backed by Pembroke VCT with £6.4m net revenue last year. 

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017 2018 2019
Turnover - - - - - - - - -
Cash £0 £0 £0 £0 £652.58k £81.11k £1.05k £980 £913
Increase in Cash - - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018 2019
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - - - -
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0
Directors Emoluments - - - - - - - - -
Dividends - - - - - - - - -
Export - - - - - - - - -
Gross Profit - - - - - - - - -
Interest Payments - - - - - - - - -
Operating Profit - - - - - - - - -
Pretax Profit - - - - - - - - -
Profit after Tax - - - - - - - - -
Retained Profit - - - - - - - - -
Taxation - - - - - - - - -
Turnover - - - - - - - - -
Wages & Salaries - - - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0 £0
Cash £0 £0 £0 £0 £652.58k £81.11k £1.05k £980 £913
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £13.31k £15.43k £36.52k £86.53k
Other Debtors £0 £0 £0 £0 £0 £120.01k £2.21m £3.11m £4.02m
Other Long Term Finance £0 £0 £0 £0 £0 £924.85k £1.18m £2.08m £500k
Other Short Term Finance £0 £0 £0 £0 £0 £8.76k £8.76k £8.76k £1.19m
Stock £0 £0 £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £178.5k £180.1k £180.1k £180.1k £180.1k £1.14m £180.1k £180.1k £180.1k
Total Current Assets £1.5k £8.67k £8.67k £8.67k £709.26k £630.11k £2.21m £3.11m £4.02m
Total Current Liabilities £500 £13.61k £14.7k £15.2k £37.32k £22.07k £24.19k £45.28k £1.28m
Total Fixed Assets £178.5k £180.1k £180.1k £180.1k £180.1k £1.14m £180.1k £180.1k £180.1k
Total Long Term Finance £0 £0 £0 £0 £2.25k £924.85k £1.18m £2.08m £500k
Trade Creditors £500 £13.61k £14.7k £15.2k £37.32k £0 £0 £0 £0
Trade Debtors £1.5k £8.67k £8.67k £8.67k £56.68k £428.99k £0 £0 £0

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019
Profit & Loss Account Reserve £-494 £-4.85k £-5.93k £-6.43k £-30.22k £-55.73k £-100.71k £-121.37k £-137.69k
Called up share capital £100 £100 £100 £100 £122 £122 £131 £131 £153
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £179.5k £175.15k £174.07k £173.57k £849.78k £824.28k £1.18m £1.16m £2.42m
Sundry Reserves £179.9k £179.9k £179.9k £179.9k £879.89k £879.89k £1.28m £1.28m £2.56m

Cash

2011 2012 2013 2014 2015 2016 2017 2018 2019
Increase in Cash - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018 2019
Net Assets £179.5k £175.15k £174.07k £173.57k £849.78k £824.28k £1.18m £1.16m £2.42m
Net Worth £179.5k £175.15k £174.07k £173.57k £849.78k £824.28k £1.18m £1.16m £2.42m
Total Assets £180k £188.76k £188.76k £188.76k £889.35k £1.77m £2.39m £3.29m £4.2m
Total Liabilities £500 £13.61k £14.7k £15.2k £39.57k £946.93k £1.21m £2.13m £1.78m
Working Capital £1k £-4.95k £-6.03k £-6.53k £671.94k £608.04k £2.18m £3.06m £2.74m

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0% 0.07% 0.08% 0.08% 0.04% 0.02% 0.02% 0.03% 0.52%
Current Ratio 3% 0.64% 0.59% 0.57% 19.01% 28.55% 91.25% 68.64% 3.14%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 99.7% 92.8% 92.2% 91.9% 95.6% 46.5% 49.4% 35.2% 57.7%
Gearing 0% 0% 0% 0% 0.3% 112.2% 100.4% 179.9% 20.6%
Liquidity Ratio Or Acid Test 3% 0.63% 0.58% 0.57% 19% 28.54% 91.25% 68.64% 3.14%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0% 0.07% 0.08% 0.08% 0.04% 1.14% 1.02% 1.83% 0.73%