SOURCE BY DESIGN LIMITED

Company number 05937267 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £992,667 Total assets 2017: £1,086,698 Total assets 2018: £983,748 Total assets 2019: £881,079 Total assets 2020: £756,909 Total assets 2021: £800,881 Total assets 2022: £741,533 Total assets 2023: £678,912 Total assets 2024: £624,487 Total assets 2025: £596,730 Total assets Net assets 2016: £840,827 Net assets 2017: £989,063 Net assets 2018: £934,976 Net assets 2019: £817,558 Net assets 2020: £708,853 Net assets 2021: £760,107 Net assets 2022: £728,868 Net assets 2023: £667,505 Net assets 2024: £620,693 Net assets 2025: £595,221 Net assets Total liabilities 2016: -£147,885 Total liabilities 2017: -£94,746 Total liabilities 2018: -£46,635 Total liabilities 2019: -£63,521 Total liabilities 2020: -£47,781 Total liabilities 2021: -£40,600 Total liabilities 2022: -£12,524 Total liabilities 2023: -£11,408 Total liabilities 2024: -£3,795 Total liabilities 2025: -£1,510 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £596,730 -£1,510 £595,221 £29,362 1
2024-09-30 £624,487 -£3,795 £620,693 £28,012 1
2023-09-30 £678,912 -£11,408 £667,505
2022-09-30 £741,533 -£12,524 £728,868 £150,077
2021-09-30 £800,881 -£40,600 £760,107 £195,959
2020-09-30 £756,909 -£47,781 £708,853 £194,739
2019-03-31 £881,079 -£63,521 £817,558 £325,574
2018-03-31 £983,748 -£46,635 £934,976 £501,528
2017-03-31 £1,086,698 -£94,746 £989,063 £602,136
2016-03-31 £992,667 -£147,885 £840,827 £710,749
2015-03-31 £915,104 -£108,903 £800,733 £730,375
2014-03-31 £824,007 -£118,948 £698,317 £665,714
2013-03-31 £627,036 -£129,562 £494,474 £411,337
2012-03-31 £311,121 -£134,529 £173,233 £208,539

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