SOURCE DESIGN & CREATE LTD

Company number 12300207 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £43,513 Total assets 2022: £63,222 Total assets 2023: £61,767 Total assets 2024: £63,398 Total assets 2025: £63,355 Total assets Net assets 2021: £1,131 Net assets 2022: £12,231 Net assets 2023: £5,621 Net assets 2024: £12,531 Net assets 2025: £22,065 Net assets Total liabilities 2021: -£25,000 Total liabilities 2022: -£30,991 Total liabilities 2023: -£36,146 Total liabilities 2024: -£32,256 Total liabilities 2025: -£25,012 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: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £63,355 -£25,012 £22,065 1
2024-03-31 £63,398 -£32,256 £12,531 2
2023-03-31 £61,767 -£36,146 £5,621
2022-03-31 £63,222 -£30,991 £12,231
2021-03-31 £43,513 -£25,000 £1,131

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