S & D COMPONENTS LIMITED

Company number 05558014 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £207,361 Total assets 2017: £168,698 Total assets 2018: £78,891 Total assets 2019: £83,434 Total assets 2020: £139,522 Total assets 2021: £135,228 Total assets 2022: £489,126 Total assets 2023: £805,411 Total assets 2024: £580,768 Total assets Net assets 2016: £38,244 Net assets 2017: £37,565 Net assets 2018: £44,822 Net assets 2019: £35,943 Net assets 2020: £57,970 Net assets 2021: £98,570 Net assets 2022: -£22,624 Net assets 2023: £88,238 Net assets 2024: £514,326 Net assets 2025: £552,402 Net assets Total liabilities 2016: -£169,117 Total liabilities 2017: -£131,133 Total liabilities 2018: -£34,069 Total liabilities 2019: -£47,491 Total liabilities 2020: -£51,552 Total liabilities 2021: -£40,853 Total liabilities 2022: -£426,371 Total liabilities 2023: -£688,223 Total liabilities 2024: -£347,473 Total liabilities 2025: -£369,631 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 23

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

Balance sheet by year 15 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 -£369,631 £552,402 £46,503 23
2024-09-30 £580,768 -£347,473 £514,326 £245,615 22
2023-09-30 £805,411 -£688,223 £88,238
2022-09-30 £489,126 -£426,371 -£22,624
2021-09-30 £135,228 -£40,853 £98,570 £39,531
2020-09-30 £139,522 -£51,552 £57,970 £13,926
2019-09-30 £83,434 -£47,491 £35,943 £3,104
2018-09-30 £78,891 -£34,069 £44,822 £3,011
2017-09-30 £168,698 -£131,133 £37,565 £79,683
2016-09-30 £207,361 -£169,117 £38,244 £156,814
2015-09-30 £72,305 -£49,162 £23,143 £16,717
2014-09-30 £74,517 -£48,846 £25,671 £8,857
2013-09-30 £41,873 -£11,576 £30,297 £3,410
2012-09-30 £47,190 -£13,156 £34,034 £11,369
2011-09-30 £50,738 -£22,843 £27,895 £4,630

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
£235,196
Owed to suppliers
£211,315