HD TOOLING LTD
Company number 06830659 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£178,230 | £77,066 | £20,918 | — | — | 4 |
| 2024-03-31 | — | -£199,281 | £156,755 | £77,864 | — | — | 4 |
| 2023-03-31 | — | -£133,589 | £241,198 | £64,488 | — | — | |
| 2022-03-31 | £308,782 | -£275,333 | £264,172 | £204,845 | — | — | |
| 2021-03-31 | £161,927 | -£70,795 | £120,282 | £82,359 | — | — | |
| 2020-03-31 | £241,063 | -£113,831 | £165,650 | £176,890 | — | — | |
| 2019-03-31 | — | -£62,123 | £142,985 | £58,956 | — | — | |
| 2018-03-31 | £66,294 | -£94,562 | £52,946 | £57,031 | — | — | |
| 2017-03-31 | — | -£119,445 | £59,260 | £36,687 | — | — | |
| 2016-03-31 | £71,142 | -£240,841 | £18,933 | £58,763 | — | — | |
| 2015-03-31 | £103,242 | -£170,030 | £41,722 | £36,532 | — | — | |
| 2014-03-31 | — | -£43,476 | £25,209 | £16,830 | — | — | |
| 2013-03-31 | £59,466 | -£52,160 | £7,306 | £3,853 | — | — | |
| 2012-03-31 | £8,169 | -£6,563 | £1,606 | £6,156 | — | — |
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
- £7,707
- Owed by customers
- £26,300
- Owed to suppliers
- £118