HSD TEC LIMITED

Company number 08996399 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,078 Total assets 2017: £170,720 Total assets 2018: £52,382 Total assets 2019: £50,541 Total assets 2020: £49,770 Total assets 2021: £40,586 Total assets 2022: £50,078 Total assets 2023: £12,198 Total assets 2024: £10,807 Total assets 2025: £14,648 Total assets Net assets 2016: £1,162 Net assets 2017: £58,989 Net assets 2018: £35,359 Net assets 2019: £25,299 Net assets 2020: £20,419 Net assets 2021: £11,696 Net assets 2022: £42,619 Net assets 2023: £2,869 Net assets 2024: £5,179 Net assets 2025: £3,939 Net assets Total liabilities 2016: -£98,916 Total liabilities 2017: -£111,236 Total liabilities 2018: -£14,999 Total liabilities 2019: -£23,760 Total liabilities 2020: -£28,474 Total liabilities 2021: -£28,744 Total liabilities 2022: -£7,415 Total liabilities 2023: -£9,329 Total liabilities 2024: -£5,628 Total liabilities 2025: -£10,709 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £14,648 -£10,709 £3,939 £10,635 1
2024-04-30 £10,807 -£5,628 £5,179 £3,307 1
2023-04-30 £12,198 -£9,329 £2,869 £12,198
2022-04-30 £50,078 -£7,415 £42,619 £19,328
2021-04-30 £40,586 -£28,744 £11,696 £25,706
2020-04-30 £49,770 -£28,474 £20,419 £19,639
2019-04-30 £50,541 -£23,760 £25,299 £28,237
2018-04-30 £52,382 -£14,999 £35,359 £40,477
2017-04-30 £170,720 -£111,236 £58,989 £127,356
2016-04-30 £100,078 -£98,916 £1,162 £45,711
2015-04-30 £35,664 -£36,304 £341 £24,289

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

Debt & working capital 2025-04-30

Owed to suppliers
£5,698