DIRECT SOURCE DISTRIBUTION LIMITED
Company number 06940310 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,637,421 | -£1,151,557 | £414,474 | £113,539 | — | — | 25 |
| 2024-03-31 | £1,390,281 | -£777,875 | £391,600 | £96,330 | — | — | 36 |
| 2023-03-31 | £1,626,992 | -£1,155,521 | £338,342 | £81,330 | — | — | |
| 2022-03-31 | £1,157,516 | -£709,620 | £318,282 | £106,156 | — | — | |
| 2021-03-31 | £931,999 | -£560,423 | £265,284 | £109,900 | — | — | |
| 2020-03-31 | £822,652 | -£600,168 | £222,484 | £122,612 | — | — | |
| 2019-03-31 | £462,676 | -£309,478 | £153,198 | £122,675 | — | — | |
| 2018-03-31 | £396,222 | -£329,322 | £147,786 | £208,382 | — | — | |
| 2017-03-31 | £494,268 | -£438,987 | £122,386 | £255,830 | — | — | |
| 2016-03-31 | £253,791 | -£222,639 | — | £97,629 | — | — | |
| 2015-03-31 | £335,698 | -£327,929 | — | £94,801 | — | — | |
| 2014-03-31 | £168,061 | -£179,140 | — | £39,061 | — | — | |
| 2013-03-31 | £181,550 | -£193,149 | — | £58,497 | — | — | |
| 2012-03-31 | £242,026 | -£164,609 | £77,417 | £68,093 | — | — |
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
- £139,972
- Owed by customers
- £416,666
- Owed to suppliers
- £821,331