H D SQUARED LTD

Company number 09017543 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2022 2023 2024 2025 Total assets 2015: £177,276 Total assets 2016: £171,790 Total assets 2017: £175,942 Total assets 2018: £183,166 Total assets 2022: £593,485 Total assets 2023: £393,383 Total assets 2024: £390,417 Total assets 2025: £391,037 Total assets Net assets 2015: £14,832 Net assets 2016: £22,136 Net assets 2017: £24,587 Net assets 2018: £20,830 Net assets 2022: £15,720 Net assets 2023: £7,017 Net assets 2024: £3,282 Net assets 2025: -£98 Net assets Total liabilities 2015: -£159,351 Total liabilities 2016: -£149,054 Total liabilities 2017: -£146,855 Total liabilities 2018: -£157,811 Total liabilities 2022: -£322,716 Total liabilities 2023: -£264,011 Total liabilities 2024: -£264,011 Total liabilities 2025: -£264,011 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £391,037 -£264,011 -£98 £3,589 2
2024-04-30 £390,417 -£264,011 £3,282 £2,969 2
2023-04-30 £393,383 -£264,011 £7,017
2022-04-30 £593,485 -£322,716 £15,720
2018-04-30 £183,166 -£157,811 £20,830
2017-04-30 £175,942 -£146,855 £24,587
2016-04-30 £171,790 -£149,054 £22,136 £828
2015-04-30 £177,276 -£159,351 £14,832 £6,602

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

Debt & working capital 2025-04-30

Owed to suppliers
£1