H.D. SERVICES LIMITED

Company number 02297304 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,585 Total assets 2017: £229,728 Total assets 2018: £247,356 Total assets 2019: £267,788 Total assets 2020: £358,196 Total assets 2021: £410,408 Total assets 2022: £414,041 Total assets 2023: £396,691 Total assets 2024: £388,383 Total assets 2025: £347,667 Total assets Net assets 2016: £25,276 Net assets 2017: £22,016 Net assets 2018: £16,006 Net assets 2019: £25,212 Net assets 2020: £34,309 Net assets 2021: £113,404 Net assets 2022: £95,233 Net assets 2023: £105,358 Net assets 2024: £104,545 Net assets 2025: £122,884 Net assets Total liabilities 2016: -£99,309 Total liabilities 2017: -£165,990 Total liabilities 2018: -£135,671 Total liabilities 2019: -£151,668 Total liabilities 2020: -£196,624 Total liabilities 2021: -£149,220 Total liabilities 2022: -£151,903 Total liabilities 2023: -£173,747 Total liabilities 2024: -£202,411 Total liabilities 2025: -£190,973 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £347,667 -£190,973 £122,884 £7,170 19
2024-03-31 £388,383 -£202,411 £104,545 £0 19
2023-03-31 £396,691 -£173,747 £105,358 £33,436
2022-03-31 £414,041 -£151,903 £95,233 £7
2021-03-31 £410,408 -£149,220 £113,404 £27,180
2020-03-31 £358,196 -£196,624 £34,309 £6
2019-03-31 £267,788 -£151,668 £25,212 £6
2018-03-31 £247,356 -£135,671 £16,006 £6
2017-03-31 £229,728 -£165,990 £22,016
2016-03-31 £124,585 -£99,309 £25,276 £4,407
2015-03-31 £114,148 -£148,828 -£34,680 £0
2014-03-31 £124,121 -£175,114 -£50,993
2013-03-31 £134,290 -£101,624 £32,666
2012-03-31 £114,228 -£77,491 £36,737 £1,901

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£37,921
Owed by customers
£186,193
Owed to suppliers
£34,372