HD MACHINERY LTD
Company number 13068395 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £262,008 | -£143,681 | £118,327 | £39,819 | — | — | 1 |
| 2024-12-31 | £208,264 | -£79,882 | £128,382 | £23,429 | — | — | 0 |
| 2023-12-31 | £198,418 | -£116,090 | — | £14,189 | — | — | |
| 2022-12-31 | £186,400 | -£111,200 | — | £31,338 | — | — | |
| 2021-12-31 | £200,286 | -£170,424 | — | £34,265 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £23,040
- Owed by customers
- £21,240
- Owed to suppliers
- £35,778