HD SUPPLEMENTS LIMITED

Company number 10127519 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,504 Total assets 2018: £14,921 Total assets 2019: £36,800 Total assets 2020: £27,147 Total assets 2021: £26,416 Total assets 2022: £48,022 Total assets 2023: £695,015 Total assets 2024: £743,912 Total assets Net assets 2017: £2,898 Net assets 2018: £1,859 Net assets 2019: £9,917 Net assets 2020: £21,379 Net assets 2021: £9,768 Net assets 2022: £38,354 Net assets 2023: £412,933 Net assets 2024: £590,941 Net assets 2025: £376,425 Net assets Total liabilities 2017: -£1,606 Total liabilities 2018: -£13,062 Total liabilities 2019: -£26,883 Total liabilities 2020: -£20,922 Total liabilities 2021: -£28,771 Total liabilities 2022: -£21,641 Total liabilities 2023: -£396,300 Total liabilities 2024: -£376,524 Total liabilities 2025: -£255,177 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£255,177 £376,425 £177,386 16
2024-03-31 £743,912 -£376,524 £590,941 £535,014 15
2023-03-31 £695,015 -£396,300 £412,933 £619,578
2022-03-31 £48,022 -£21,641 £38,354 £16,446
2021-03-31 £26,416 -£28,771 £9,768 £6,260
2020-03-31 £27,147 -£20,922 £21,379 £8,620
2019-03-31 £36,800 -£26,883 £9,917 £26,634
2018-03-31 £14,921 -£13,062 £1,859 £4,921
2017-03-31 £4,504 -£1,606 £2,898 £504

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

Debt & working capital 2025-03-31

Owed by customers
£7,042
Owed to suppliers
£153,831