ISOURCE DIRECT LIMITED

Company number 09302010 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,628 Total assets 2017: £16,826 Total assets 2018: £16,539 Total assets 2019: £19,070 Total assets 2020: £21,279 Total assets 2021: £24,680 Total assets 2022: £20,197 Total assets 2023: £20,723 Total assets 2024: £22,208 Total assets 2025: £14,299 Total assets Net assets 2016: £4,659 Net assets 2017: £6,794 Net assets 2018: £7,266 Net assets 2019: £8,816 Net assets 2020: £9,330 Net assets 2021: £11,296 Net assets 2022: £11,448 Net assets 2023: £14,601 Net assets 2024: £18,066 Net assets 2025: £9,599 Net assets Total liabilities 2016: -£7,969 Total liabilities 2017: -£10,032 Total liabilities 2018: -£9,273 Total liabilities 2019: -£10,254 Total liabilities 2020: -£11,949 Total liabilities 2021: -£13,384 Total liabilities 2022: -£8,749 Total liabilities 2023: -£6,122 Total liabilities 2024: -£4,142 Total liabilities 2025: -£4,700 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £14,299 -£4,700 £9,599 2
2024-11-30 £22,208 -£4,142 £18,066 2
2023-11-30 £20,723 -£6,122 £14,601
2022-11-30 £20,197 -£8,749 £11,448
2021-11-30 £24,680 -£13,384 £11,296
2020-11-30 £21,279 -£11,949 £9,330
2019-11-30 £19,070 -£10,254 £8,816
2018-11-30 £16,539 -£9,273 £7,266
2017-11-30 £16,826 -£10,032 £6,794
2016-11-30 £12,628 -£7,969 £4,659
2015-11-30 £12,643 -£8,277 £4,366 £8,342

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.