HD LIMITED
Company number 06600664 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £48,186,495 | -£36,547,036 | £7,991,631 | £423,475 | — | — | 2 |
| 2024-11-30 | £47,719,905 | -£36,400,944 | £7,330,014 | £673,271 | — | — | 2 |
| 2023-11-30 | £46,732,773 | -£40,028,160 | £6,595,494 | £182,558 | — | — | 2 |
| 2022-11-30 | £46,082,114 | -£39,917,848 | £5,710,670 | £756,915 | — | — | |
| 2021-11-30 | £45,524,293 | -£40,174,783 | £4,923,051 | £653,879 | — | — | |
| 2020-11-30 | £44,229,945 | -£39,516,737 | £4,351,062 | £570,337 | — | — | |
| 2019-11-30 | £43,676,697 | -£39,704,749 | £3,747,002 | £235,394 | — | — | |
| 2018-11-30 | £42,811,739 | -£39,450,068 | £3,102,511 | £249,967 | — | — | |
| 2017-11-30 | £41,590,141 | -£38,839,944 | £2,485,317 | £297,515 | — | — | |
| 2016-11-30 | £39,206,472 | -£37,305,526 | £1,619,007 | £48,840 | — | — | |
| 2015-11-30 | £34,360,530 | -£33,055,900 | £1,304,630 | £117,732 | — | — | |
| 2014-11-30 | £32,399,669 | -£31,239,533 | £1,160,136 | £43,535 | — | — | |
| 2013-11-30 | £30,600,339 | -£29,635,152 | £965,187 | £17,609 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £3,538,709
- Owed by customers
- £91,289
- Owed to suppliers
- £237,355