SOURCE DESIGN LIMITED
Company number 06437875 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £565,529 | -£197,886 | £435,386 | £162,026 | — | — | 11 |
| 2024-11-30 | £377,635 | -£169,794 | £278,995 | £99,799 | — | — | 11 |
| 2023-11-30 | £343,195 | -£191,071 | £233,754 | £203,070 | — | — | |
| 2022-11-30 | £962,431 | -£125,725 | £922,587 | £833,473 | — | — | |
| 2021-11-30 | £990,473 | -£162,758 | £827,715 | £713,452 | — | — | |
| 2020-11-30 | £661,147 | -£90,927 | — | £481,569 | — | — | |
| 2019-11-30 | £585,739 | -£98,305 | — | £347,372 | — | — | |
| 2018-11-30 | £502,132 | -£94,567 | — | £290,322 | — | — | |
| 2017-11-30 | £419,357 | -£85,576 | — | £180,677 | — | — | |
| 2016-11-30 | £407,080 | -£83,239 | — | £144,177 | — | — | |
| 2015-11-30 | £342,786 | -£86,819 | — | £35,234 | — | — | |
| 2014-11-30 | £319,861 | -£97,767 | — | £27,855 | — | — | |
| 2013-11-30 | £232,841 | -£62,636 | — | £8,105 | — | — | |
| 2012-11-30 | £331,185 | -£175,296 | £155,889 | £88,943 | — | — | |
| 2011-11-30 | £305,333 | -£187,894 | £117,439 | £38,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £132,501
- Owed to suppliers
- £4,988