HVDS LTD

Company number 08379517 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £16,120 Total assets 2018: £58,837 Total assets 2019: £5,755 Total assets 2020: £245,305 Total assets 2021: £3,513,896 Total assets 2022: £2,077,476 Total assets 2023: £3,003,657 Total assets 2024: £2,770,431 Total assets 2025: £2,898,687 Total assets 2026: £3,817,987 Total assets Net assets 2021: £3,155,999 Net assets 2022: £1,546,680 Net assets 2023: £1,831,851 Net assets 2024: £2,050,483 Net assets 2025: £2,283,122 Net assets 2026: £2,925,593 Net assets Total liabilities 2017: -£184,478 Total liabilities 2018: -£100,093 Total liabilities 2019: -£131,436 Total liabilities 2020: -£118,746 Total liabilities 2021: -£357,897 Total liabilities 2022: -£518,264 Total liabilities 2023: -£1,151,651 Total liabilities 2024: -£667,507 Total liabilities 2025: -£563,805 Total liabilities 2026: -£784,567 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 33 2026: 34

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,817,987 -£784,567 £2,925,593 £704,470 34
2025-03-31 £2,898,687 -£563,805 £2,283,122 £798,424 33
2024-03-31 £2,770,431 -£667,507 £2,050,483 £872,342
2023-03-31 £3,003,657 -£1,151,651 £1,831,851 £761,757
2022-03-31 £2,077,476 -£518,264 £1,546,680 £710,355
2021-03-31 £3,513,896 -£357,897 £3,155,999 £22,436
2020-03-31 £245,305 -£118,746 £19,856
2019-03-31 £5,755 -£131,436 £5,755
2018-03-31 £58,837 -£100,093 £30,885
2017-03-31 £16,120 -£184,478 £16,120
2016-03-31 -£206,817 £48,742

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

Debt & working capital 2026-03-31

Owed by customers
£985,956
Owed to suppliers
£314,464