DESIGN SOURCE ENGINEERING SOLUTIONS LIMITED
Company number 09845119 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £55,620 | -£67,772 | -£12,761 | £22,940 | — | — | 2 |
| 2024-03-31 | £47,280 | -£46,056 | £114 | £8,034 | — | — | 2 |
| 2023-03-31 | £51,960 | -£41,407 | £9,573 | £15,440 | — | — | |
| 2022-03-31 | £27,881 | -£24,556 | £165 | £7,702 | — | — | |
| 2021-03-31 | £51,192 | -£43,614 | £77 | £1,236 | — | — | |
| 2020-03-31 | £19,102 | -£18,973 | £129 | £7,471 | — | — | |
| 2019-03-31 | £12,616 | -£12,591 | — | £669 | — | — | |
| 2018-03-31 | £14,933 | -£14,996 | — | £7,860 | — | — | |
| 2017-03-31 | £8,935 | -£8,793 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,499
- Owed by customers
- £1,740