SOURCE DIRECTE LIMITED

Company number 10947777 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £20,594 Total assets 2019: £15,056 Total assets 2020: £11,082 Total assets 2021: £7,203 Total assets 2022: £668 Total assets 2023: £119 Total assets 2024: £887 Total assets 2025: £277 Total assets Net assets 2018: -£7,540 Net assets 2019: -£15,132 Net assets 2020: -£21,667 Net assets Total liabilities 2018: -£28,134 Total liabilities 2019: -£30,188 Total liabilities 2020: -£32,749 Total liabilities 2021: -£35,944 Total liabilities 2022: -£38,079 Total liabilities 2023: -£37,984 Total liabilities 2024: -£39,690 Total liabilities 2025: -£39,826 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £277 -£39,826 3
2024-09-30 £887 -£39,690 3
2023-09-30 £119 -£37,984
2022-09-30 £668 -£38,079
2021-09-30 £7,203 -£35,944
2020-09-30 £11,082 -£32,749 -£21,667
2019-09-30 £15,056 -£30,188 -£15,132
2018-09-30 £20,594 -£28,134 -£7,540

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