ONE SOURCE DIGITAL LTD
Company number 11207537 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-27): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | £63,306 | -£76,192 | -£14,970 | £34,657 | — | £40,147 | 1 |
| 2024-02-27 | £179,284 | -£170,651 | £4,883 | £166,900 | — | — | 1 |
| 2023-02-28 | £23,334 | -£20,217 | -£2,300 | £6,998 | — | — | |
| 2022-02-28 | £21,206 | -£16,989 | -£2,678 | £17,066 | — | — | |
| 2021-02-28 | £5,785 | -£17,911 | -£20,593 | £5,785 | — | — | |
| 2020-02-29 | — | -£7,841 | -£1,607 | £6,234 | — | — | |
| 2019-02-28 | — | -£2,248 | — | £235 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-27
- Profit for the year
- £40,147
- Dividends paid
- £60,000
- Average employees
- 1
Debt & working capital 2025-02-27
- Bank borrowings & overdrafts
- £2,084
- Owed to suppliers
- £0