GLOBAL SINGLE SOURCE LIMITED
Company number 04811611 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,021,048 | -£626,289 | £391,903 | £87,042 | — | — | 15 |
| 2024-07-31 | £1,052,933 | -£597,447 | £440,721 | £214,566 | — | — | 15 |
| 2023-07-31 | £1,138,830 | -£641,681 | £470,854 | £276,965 | — | — | |
| 2022-07-31 | £1,257,338 | -£679,884 | £543,109 | £242,424 | — | — | |
| 2021-07-31 | £790,537 | -£323,594 | £421,925 | £371,542 | — | — | |
| 2020-07-31 | £599,688 | -£293,981 | £299,390 | £232,510 | — | — | |
| 2019-07-31 | £563,564 | -£321,955 | £271,232 | £207,904 | — | — | |
| 2018-07-31 | £454,391 | -£263,807 | £205,738 | £133,684 | — | — | |
| 2017-07-31 | £400,152 | -£269,970 | £147,597 | £123,195 | — | — | |
| 2016-07-31 | £307,060 | -£180,663 | £134,955 | £68,926 | — | — | |
| 2015-07-31 | £357,575 | -£274,160 | £93,949 | £33,188 | — | — | |
| 2014-07-31 | £327,337 | -£261,793 | £81,696 | £6,499 | — | — | |
| 2013-07-31 | £301,399 | -£291,408 | £34,853 | £20,199 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,198
- Owed by customers
- £598,831
- Owed to suppliers
- £464,686