DESIGN AT SOURCE LIMITED
Company number 04168514 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,996,666 | -£185,986 | £1,831,489 | £1,699,851 | — | — | 4 |
| 2024-12-31 | £2,020,991 | -£363,938 | £1,691,406 | £1,622,849 | — | — | 4 |
| 2023-12-31 | £1,282,527 | -£179,911 | £1,135,723 | £957,381 | — | — | |
| 2022-12-31 | £1,082,163 | -£209,637 | £878,495 | £956,111 | — | — | |
| 2021-12-31 | £580,652 | -£44,230 | £541,684 | £542,495 | — | — | |
| 2020-12-31 | £758,707 | -£130,452 | £631,686 | £716,757 | — | — | |
| 2019-12-31 | £695,648 | -£91,092 | £610,080 | £597,333 | — | — | |
| 2018-12-31 | £990,321 | -£239,748 | £755,999 | £822,867 | — | — | |
| 2017-06-30 | £430,408 | -£84,448 | £356,382 | £285,342 | — | — | |
| 2016-06-30 | £428,188 | -£94,090 | £342,913 | £233,546 | — | — | |
| 2015-06-30 | £431,412 | -£127,019 | £316,383 | £153,086 | — | — | |
| 2014-06-30 | £348,047 | -£125,554 | £232,726 | £166,600 | — | — | |
| 2012-06-30 | £486,140 | -£144,881 | £340,444 | £303,212 | — | — | |
| 2011-06-30 | £255,806 | -£51,668 | £204,098 | £137,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £215,129
- Owed to suppliers
- £0