MATERIAL SOURCE STUDIO (GLASGOW) LIMITED

Company number 14404940 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £1 Total assets 2024: £119,605 Total assets 2025: £260,826 Total assets Net assets 2023: £1 Net assets 2024: £41,774 Net assets 2025: £69,797 Net assets Total liabilities 2024: -£261,804 Total liabilities 2025: -£307,756 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £260,826 -£307,756 £69,797 £37,174 4
2024-06-30 £119,605 -£261,804 £41,774 £32,694 4
2023-06-30 £1 £1

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

Debt & working capital 2025-06-30

Owed by customers
£58,935
Owed to suppliers
£19,703