S D HARDWARE LTD

Company number 09280474 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £207,609 Total assets 2017: £326,201 Total assets 2018: £368,066 Total assets 2019: £399,287 Total assets 2020: £359,843 Total assets 2021: £705,333 Total assets 2022: £643,777 Total assets 2023: £822,911 Total assets 2024: £739,354 Total assets 2025: £842,139 Total assets Net assets 2016: £28,198 Net assets 2017: £62,929 Net assets 2018: £8,101 Net assets 2019: £63,365 Net assets 2020: £112,425 Net assets 2021: £231,242 Net assets 2022: £356,168 Net assets 2023: £509,215 Net assets 2024: £528,958 Net assets 2025: £566,546 Net assets Total liabilities 2016: -£184,674 Total liabilities 2017: -£262,353 Total liabilities 2018: -£358,485 Total liabilities 2019: -£357,375 Total liabilities 2020: -£268,934 Total liabilities 2021: -£404,173 Total liabilities 2022: -£246,100 Total liabilities 2023: -£332,509 Total liabilities 2024: -£270,979 Total liabilities 2025: -£322,398 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £842,139 -£322,398 £566,546 £400,068 13
2024-03-31 £739,354 -£270,979 £528,958 £290,510 13
2023-03-31 £822,911 -£332,509 £509,215 £348,923
2022-03-31 £643,777 -£246,100 £356,168 £207,694
2021-03-31 £705,333 -£404,173 £231,242 £295,274
2020-03-31 £359,843 -£268,934 £112,425 £19,735
2019-03-31 £399,287 -£357,375 £63,365 £20,095
2018-03-31 £368,066 -£358,485 £8,101 £26,438
2017-03-31 £326,201 -£262,353 £62,929 £17,630
2016-03-31 £207,609 -£184,674 £28,198 £42,182

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

Debt & working capital 2025-03-31

Owed by customers
£200,347
Owed to suppliers
£179,027