S25D LIMITED
Company number 03937213 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,439,855 | -£2,428,712 | -£988,857 | £19,732 | — | — | 3 |
| 2024-03-31 | £1,397,208 | -£1,632,897 | -£235,689 | £5,181 | — | — | 3 |
| 2023-03-31 | £1,107,342 | -£1,295,492 | -£188,150 | £31,353 | — | — | |
| 2013-03-30 | £229,453 | -£312,106 | -£82,653 | £1,962 | — | — | |
| 2012-03-31 | £142,405 | -£313,184 | -£170,779 | £769 | — | — |
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
- £70,816
- Owed to suppliers
- £251,916