HDI SYSTEMS LTD

Company number 13631539 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £153,396 Total assets 2023: £542,862 Total assets 2024: £165,906 Total assets 2025: £95,075 Total assets Net assets 2022: £2,580 Net assets 2023: £78,611 Net assets 2024: -£59,267 Net assets 2025: -£224,555 Net assets Total liabilities 2022: -£152,231 Total liabilities 2023: -£468,809 Total liabilities 2024: -£250,682 Total liabilities 2025: -£343,911 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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 £95,075 -£343,911 -£224,555 £5,998 9
2024-09-30 £165,906 -£250,682 -£59,267 £10,468 9
2023-09-30 £542,862 -£468,809 £78,611 £4,944
2022-09-30 £153,396 -£152,231 £2,580 £617

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 by customers
£82,542
Owed to suppliers
£86,189