HS DIRECT LIMITED
Company number 05066720 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2018-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | £1,602,718 | -£610,652 | £1,027,398 | £883,145 | — | — | |
| 2017-03-31 | £730,185 | -£534,274 | £218,476 | £596,133 | — | — | |
| 2016-03-31 | £477,165 | -£365,663 | £133,424 | £366,927 | — | — | |
| 2015-03-31 | £344,538 | -£296,931 | £66,902 | £236,104 | — | — | |
| 2014-03-31 | £334,664 | -£204,944 | £142,579 | £270,905 | — | — | |
| 2013-03-31 | £292,323 | -£180,869 | £119,650 | £211,981 | — | — | |
| 2012-03-31 | £236,783 | -£145,926 | £93,966 | £187,378 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-03-31
- Owed by customers
- £25,581
- Owed to suppliers
- £64,652