HDP TRADING LIMITED

Company number 04402962 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £220,587 Total assets 2016: £309,086 Total assets 2017: £2,621,105 Total assets 2018: £2,332,775 Total assets 2019: £1,662,323 Total assets 2020: £2,310,181 Total assets 2021: £2,847,969 Total assets 2022: £4,120,400 Total assets 2023: £5,098,700 Total assets 2024: £3,532,402 Total assets Net assets 2015: £208,520 Net assets 2016: £291,151 Net assets 2017: £564,023 Net assets 2018: £951,380 Net assets 2019: £1,243,092 Net assets 2020: £1,544,907 Net assets 2021: £1,838,429 Net assets 2022: £2,028,080 Net assets 2023: £2,056,488 Net assets 2024: £2,060,409 Net assets Total liabilities 2015: -£20,794 Total liabilities 2016: -£23,462 Total liabilities 2017: -£2,060,827 Total liabilities 2018: -£1,383,148 Total liabilities 2019: -£420,067 Total liabilities 2020: -£715,274 Total liabilities 2021: -£1,014,227 Total liabilities 2022: -£2,098,065 Total liabilities 2023: -£2,952,936 Total liabilities 2024: -£1,466,074 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,532,402 -£1,466,074 £2,060,409 £771,658 6
2023-12-31 £5,098,700 -£2,952,936 £2,056,488 £264,995 6
2022-12-31 £4,120,400 -£2,098,065 £2,028,080 £815,247
2021-12-31 £2,847,969 -£1,014,227 £1,838,429 £840,346
2020-12-31 £2,310,181 -£715,274 £1,544,907 £242,754
2019-12-31 £1,662,323 -£420,067 £1,243,092 £449,777
2018-12-31 £2,332,775 -£1,383,148 £951,380 £408,577
2017-12-31 £2,621,105 -£2,060,827 £564,023 £353,992
2016-12-31 £309,086 -£23,462 £291,151 £48,768
2015-12-31 £220,587 -£20,794 £208,520 £56,015
2014-09-30 £215,193 -£42,939 £185,664 £5,076
2013-09-30 £431,824 -£289,016 £173,156 £266,369
2012-09-30 -£32,675 £159,327 £24,788
2011-09-30 £284,127 -£101,065 £216,983 £234,725

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,987
Owed by customers
£765,606
Owed to suppliers
£1,314,396