DIRECT FROM SOURCE LIMITED
Company number 12073758 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £2,372,147 | -£1,035,112 | £628,195 | £775,307 | — | — | 5 |
| 2024-12-31 | £2,832,136 | -£1,271,597 | £655,010 | £989,505 | — | — | 5 |
| 2023-12-31 | £3,942,292 | -£1,876,681 | £763,612 | £111,956 | — | — | 4 |
| 2022-12-31 | £2,931,461 | -£2,304,697 | £628,276 | £261,991 | — | — | |
| 2021-12-31 | £3,123,340 | -£2,724,899 | £400,794 | £410,163 | — | — | |
| 2020-12-31 | £1,582,133 | -£718,277 | £198,343 | £247,547 | — | — | |
| 2019-12-31 | £236,131 | -£172,961 | -£30,768 | £69,430 | — | — |
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 by customers
- £295,816
- Owed to suppliers
- £909,132