# SOURCE OFFICE SUPPLIES LIMITED (05334525)

> SOURCE OFFICE SUPPLIES LIMITED is an active private limited company (company number 05334525) incorporated on 17 January 2005, registered in Camberley. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £691k and cash of £39k, with 32 employees on average. Net assets rose 14% on the prior period (£607k).

- Status: Active
- Incorporated: 2005-01-17
- Registered office: Camberley, GU15 3SY
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 231 comparable companies in Surrey (median £9,899, upper quartile £180k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £691k | £39k | £1.40m | £2.11m | — | — | 32 |
| 2024-03-31 | £607k | £12k | £1.33m | £1.94m | — | — | 29 |

current ratio 0.81; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £691,181 at 31 March 2025
- Net assets up 10% or more on the prior period: +14.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.81
- Incorporated five or more years ago: Incorporated 17 January 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Matthew Piper — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05334525
HTML: https://firmoscan.com/company/05334525-source-office-supplies-limited