DESIGN & SOURCE DIRECT LIMITED
Company number 03848891 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £102,853 | -£2,256 | £101,303 | £91,504 | — | — | 2 |
| 2024-12-31 | £202,966 | -£74,225 | £129,703 | £102,949 | — | — | 2 |
| 2023-12-31 | £309,071 | -£126,906 | £182,376 | £128,069 | — | — | 2 |
| 2022-12-31 | £282,988 | -£111,785 | £171,536 | £155,854 | — | — | |
| 2021-12-31 | £201,842 | -£18,634 | £183,924 | £168,973 | — | — | |
| 2020-12-31 | £321,095 | -£86,851 | £235,142 | £213,110 | — | — | |
| 2019-12-31 | £599,959 | -£291,546 | £309,591 | £243,539 | — | — | |
| 2018-12-31 | £575,174 | -£370,502 | £206,749 | £293,652 | — | — | |
| 2017-12-31 | £417,399 | -£285,613 | £133,497 | £141,759 | — | — | |
| 2016-12-31 | £340,857 | -£303,535 | £38,439 | £152,118 | — | — | |
| 2015-12-31 | £156,529 | -£156,544 | £598 | £34,291 | — | — | |
| 2014-12-31 | £193,332 | -£195,332 | £730 | £36,342 | — | — | |
| 2013-12-31 | £256,843 | -£259,930 | £72 | £40,559 | — | — | |
| 2012-12-31 | £193,814 | -£163,622 | £32,452 | £37,013 | — | — | |
| 2011-12-31 | £203,994 | -£199,328 | £7,218 | £13,178 | — | — |
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
- £0
- Owed to suppliers
- £142