BIDDULPH SANDS LIMITED

Company number 03345437 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £385,246 Total assets 2017: £356,926 Total assets 2018: £343,600 Total assets 2019: £344,774 Total assets 2020: £347,903 Total assets 2021: £483,244 Total assets 2022: £482,017 Total assets 2023: £526,359 Total assets 2024: £488,242 Total assets 2025: £498,894 Total assets Net assets 2016: -£8,238 Net assets 2017: -£19,519 Net assets 2018: -£20,728 Net assets 2019: -£7,701 Net assets 2020: £7,661 Net assets 2021: £21,650 Net assets 2022: £16,939 Net assets 2023: -£1,356 Net assets 2024: £31,342 Net assets 2025: -£5,915 Net assets Total liabilities 2016: -£372,810 Total liabilities 2017: -£361,126 Total liabilities 2018: -£349,668 Total liabilities 2019: -£338,462 Total liabilities 2020: -£337,636 Total liabilities 2021: -£456,245 Total liabilities 2022: -£457,036 Total liabilities 2023: -£461,804 Total liabilities 2024: -£436,776 Total liabilities 2025: -£482,570 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 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £498,894 -£482,570 -£5,915 £10,759 3
2024-06-30 £488,242 -£436,776 £31,342 £21,854 3
2023-06-30 £526,359 -£461,804 -£1,356 £12,257
2022-06-30 £482,017 -£457,036 £16,939 £1,639
2021-06-30 £483,244 -£456,245 £21,650 £4,913
2020-06-30 £347,903 -£337,636 £7,661 £1,123
2019-06-30 £344,774 -£338,462 -£7,701 £12,752
2018-06-30 £343,600 -£349,668 -£20,728 £9,805
2017-06-30 £356,926 -£361,126 -£19,519 £6,460
2016-06-30 £385,246 -£372,810 -£8,238 £4,315
2015-06-30 £380,158 -£401,508 -£21,350 £1,351
2014-06-30 £366,733 -£437,831 -£71,098 £2,589

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

Debt & working capital 2025-06-30

Owed by customers
£1
Owed to suppliers
£8,728