DIGITAL SOURCE LTD

Company number 09090742 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £27,971 Total assets 2016: £17,242 Total assets 2017: £33,093 Total assets 2018: £19,953 Total assets 2019: £12,407 Total assets 2020: £15,618 Total assets 2021: £38,802 Total assets 2022: £19,772 Total assets 2023: £38,437 Total assets 2024: £36,269 Total assets Net assets 2015: £3,631 Net assets 2020: £4,642 Net assets 2021: £4,429 Net assets 2022: £875 Net assets 2023: £9,968 Net assets 2024: £2,679 Net assets Total liabilities 2015: -£26,041 Total liabilities 2016: -£12,579 Total liabilities 2017: -£17,849 Total liabilities 2018: -£14,698 Total liabilities 2019: -£12,083 Total liabilities 2020: -£10,976 Total liabilities 2021: -£18,148 Total liabilities 2022: -£10,258 Total liabilities 2023: -£18,868 Total liabilities 2024: -£25,083 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £36,269 -£25,083 £2,679
2023-06-30 £38,437 -£18,868 £9,968
2022-06-30 £19,772 -£10,258 £875
2021-06-30 £38,802 -£18,148 £4,429
2020-06-30 £15,618 -£10,976 £4,642
2019-06-30 £12,407 -£12,083
2018-06-30 £19,953 -£14,698
2017-06-30 £33,093 -£17,849
2016-06-30 £17,242 -£12,579
2015-06-30 £27,971 -£26,041 £3,631 £17,171

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.