GLOBAL DESIGN & SOURCE LIMITED
Company number SC313191 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,274,088 | -£1,231,099 | £1,038,164 | £160,914 | — | — | 8 |
| 2024-03-31 | £2,128,289 | -£998,070 | £1,115,470 | £440,083 | — | — | 9 |
| 2023-03-31 | £1,983,059 | -£913,015 | £1,059,534 | £605,805 | — | — | |
| 2022-03-31 | £1,496,976 | -£725,949 | £752,761 | £473,323 | — | — | |
| 2021-03-31 | £708,246 | -£184,140 | £503,598 | £450,309 | — | — | |
| 2020-03-31 | £686,850 | -£216,138 | £500,023 | £226,318 | — | — | |
| 2019-03-31 | £634,308 | -£295,271 | £372,072 | £42,450 | — | — | |
| 2018-03-31 | £496,376 | -£169,063 | £363,171 | £37,775 | — | — | |
| 2017-03-31 | £556,732 | -£375,672 | £205,394 | £48,383 | — | — | |
| 2016-03-31 | £522,630 | -£368,193 | £198,618 | £39,828 | — | — | |
| 2015-03-31 | £478,026 | -£473,903 | £4,123 | £3,843 | — | — | |
| 2014-03-31 | £486,070 | -£448,653 | £37,417 | £36,943 | — | — | |
| 2013-03-31 | £558,117 | -£536,080 | £22,037 | £29,195 | — | — | |
| 2012-03-31 | £234,382 | -£237,095 | -£2,713 | £6,642 | — | — |
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
- £10,000
- Owed by customers
- £889,789
- Owed to suppliers
- £137,964