DIRECT TO SOURCE LTD
Company number 11055610 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,167 | -£358,840 | -£638,306 | -£7,750 | — | — | 0 |
| 2024-11-30 | £79,309 | -£280,431 | -£363,477 | -£11,982 | — | — | 0 |
| 2023-11-30 | £169,275 | -£321,702 | -£272,323 | £44,721 | — | — | |
| 2022-11-30 | £18,547 | -£253,540 | -£268,656 | £8,023 | — | — | |
| 2021-11-30 | £258,418 | -£522,255 | -£274,698 | £44,031 | — | — | |
| 2020-11-30 | £101,906 | -£295,278 | -£186,328 | £19,178 | — | — | |
| 2019-11-30 | £23,444 | -£173,420 | -£143,306 | £21,939 | — | — | |
| 2018-11-30 | £37,097 | -£112,395 | -£79,365 | £37,097 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £58,729
- Owed by customers
- £9,917
- Owed to suppliers
- £231,643