SOURCE DESIGN DIRECT UK LIMITED
Company number 11103101 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £523,002 | -£206,673 | £321,038 | £501,346 | — | — | 7 |
| 2024-12-31 | £619,353 | -£213,119 | £410,528 | £606,101 | — | — | 5 |
| 2023-12-31 | £536,974 | -£77,044 | £465,367 | £520,230 | — | — | |
| 2022-12-31 | £665,590 | -£149,115 | £523,076 | £662,290 | — | — | |
| 2021-12-31 | £516,842 | -£132,544 | £391,902 | £513,542 | — | — | |
| 2020-12-31 | £376,155 | -£109,156 | £272,023 | £376,155 | — | — | |
| 2019-12-31 | £281,178 | -£99,814 | £183,342 | £281,138 | — | — | |
| 2018-12-31 | £225,649 | -£95,496 | £94,686 | £225,649 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £8,258