DIRECT SOURCE (UK) LIMITED
Company number 04998306 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £436,763 | -£341,281 | £148,936 | £177,775 | — | — | 14 |
| 2023-12-31 | £376,408 | -£306,464 | £138,656 | £160,918 | — | — | 13 |
| 2022-12-31 | £451,326 | -£296,388 | £114,108 | £217,191 | — | — | |
| 2021-12-31 | £367,122 | -£202,128 | £35,211 | £204,915 | — | — | |
| 2020-12-31 | £216,403 | -£119,314 | £27,143 | £82,840 | — | — | |
| 2019-12-31 | £238,527 | -£166,823 | £57,656 | £57,458 | — | — | |
| 2018-12-31 | £280,005 | -£181,326 | £72,498 | £27,266 | — | — | |
| 2017-12-31 | £292,229 | -£157,607 | £89,743 | £61,512 | — | — | |
| 2016-12-31 | £310,469 | -£167,062 | £77,834 | £54,522 | — | — | |
| 2015-12-31 | £261,688 | -£158,157 | £65,561 | £60,223 | — | — | |
| 2014-12-31 | £166,271 | -£186,648 | £46,418 | £44,527 | — | — | |
| 2013-12-31 | £144,237 | -£163,416 | £28,445 | £26,400 | — | — | |
| 2012-12-31 | £151,187 | -£171,166 | £35,700 | £29,123 | — | — | |
| 2011-12-31 | £137,097 | -£157,211 | £27,947 | £12,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £16,776
- Owed to suppliers
- £119,943