HD1 SUITING LTD

Company number 13615363 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 2025 Total assets 2022: £100,019 Total assets 2023: £182,621 Total assets 2024: £205,847 Total assets 2025: £218,459 Total assets Net assets 2022: £33,490 Net assets 2023: £34,731 Net assets 2024: £51,310 Net assets 2025: £61,786 Net assets Total liabilities 2022: -£53,999 Total liabilities 2023: -£94,690 Total liabilities 2024: -£120,839 Total liabilities 2025: -£138,258 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £218,459 -£138,258 £61,786 £7,310 6
2024-09-30 £205,847 -£120,839 £51,310 £10,847 6
2023-09-30 £182,621 -£94,690 £34,731 £12,621
2022-09-30 £100,019 -£53,999 £33,490 £20,019

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

Debt & working capital 2025-09-30

Owed to suppliers
£129,768