HDDA LTD

Company number 07607743 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,093,255 Total assets 2017: £976,410 Total assets 2018: £885,070 Total assets 2019: £455,195 Total assets 2020: £800,342 Total assets 2021: £212,109 Total assets 2022: £619,188 Total assets 2023: £941,705 Total assets 2024: £311,245 Total assets 2025: £501,719 Total assets Net assets 2016: £677,022 Net assets 2017: £842,704 Net assets 2018: £515,967 Net assets 2019: £355,711 Net assets 2020: £340,330 Net assets 2021: -£168,713 Net assets 2022: -£1,603 Net assets 2023: -£82,849 Net assets 2024: £99,997 Net assets 2025: £412,647 Net assets Total liabilities 2016: -£554,331 Total liabilities 2017: -£220,302 Total liabilities 2018: -£414,218 Total liabilities 2019: -£99,484 Total liabilities 2020: -£475,797 Total liabilities 2021: -£340,912 Total liabilities 2022: -£581,767 Total liabilities 2023: -£995,788 Total liabilities 2024: -£199,666 Total liabilities 2025: -£115,574 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 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £501,719 -£115,574 £412,647 £254,560 13
2024-06-30 £311,245 -£199,666 £99,997 £164,706 12
2023-06-30 £941,705 -£995,788 -£82,849 £89,202
2022-06-30 £619,188 -£581,767 -£1,603 £8,077
2021-06-30 £212,109 -£340,912 -£168,713 £29,464
2020-06-30 £800,342 -£475,797 £340,330 £40,511
2019-06-30 £455,195 -£99,484 £355,711 £116,348
2018-06-30 £885,070 -£414,218 £515,967 -£146,837
2017-06-30 £976,410 -£220,302 £842,704 £52,182
2016-06-30 £1,093,255 -£554,331 £677,022 £115,516

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

Debt & working capital 2025-06-30

Owed by customers
£100,214
Owed to suppliers
£28,337