GLOBAL DESIGN & SOURCE LIMITED Financials
- Company number
- SC313191CopyCopy
- Registered office
- 10 Castle Street, Edinburgh EH2 3AT
- Incorporated
- 07/12/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.93%vs 20242024: £1.12M
Total Assets
6.72%vs 20242024: £2.14M
Cash in Bank
-63.44%vs 20242024: £440.08K
Total Liabilities
22.03%vs 20242024: £1.01M
Employees
-1vs 20242024: 9
In 2025, GLOBAL DESIGN & SOURCE LIMITED reported net assets of £1.04M. The same filing shows total assets of £2.28M, cash in bank of £160.91K and total liabilities of £1.24M. Reported headcount was 8 in 2025. Cash in Bank fell from £440.08K in 2024 to £160.91K in 2025 (-63.44%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-6.93%from £1.12M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GLOBAL DESIGN & SOURCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2%vs 2023-1% a year compound (CAGR)
Cash in Bank
-73.4%vs 2023-48.5% a year compound (CAGR)
Total Assets
+14.4%vs 2023+7% a year compound (CAGR)
Total Liabilities
+31.9%vs 2023+14.8% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Total Liabilities+31.9%
£937.04K in 2023 to £1.24M in 2025
Biggest decrease
Cash in Bank-73.4%
£605.81K in 2023 to £160.91K in 2025
GLOBAL DESIGN & SOURCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOBAL DESIGN & SOURCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.44%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 54.10%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 13.02%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.04%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GLOBAL DESIGN & SOURCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 503.60K | 752.76K | 1.06M | 1.12M | 1.04M |
| Total Assets£ | 733.10K | 1.51M | 2.00M | 2.14M | 2.28M |
| Cash in Bank£ | 450.31K | 473.32K | 605.81K | 440.08K | 160.91K |
| Total Liabilities£ | 229.50K | 760.00K | 937.04K | 1.01M | 1.24M |
| Employees | 6 | 7 | 7 | 9 | 8 |
GLOBAL DESIGN & SOURCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBAL DESIGN & SOURCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLOBAL DESIGN & SOURCE LIMITED reported net assets of £1.04M for 2025. That compares with £1.12M in 2024, a change of -6.93%.
GLOBAL DESIGN & SOURCE LIMITED reported total assets of £2.28M for 2025. That compares with £2.14M in 2024, a change of 6.72%.
GLOBAL DESIGN & SOURCE LIMITED reported cash in bank of £160.91K for 2025. That compares with £440.08K in 2024, a change of -63.44%.
GLOBAL DESIGN & SOURCE LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, GLOBAL DESIGN & SOURCE LIMITED's net assets fell by 2%, cash in bank fell by 73.4%, total assets rose by 14.4% and total liabilities rose by 31.9%. Net assets contracted at 1% a year across the two years to 2025, from £1.06M to £1.04M. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.