SD SAILS LIMITED

Company number 06156723 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £241,296 Total assets 2018: £209,554 Total assets 2019: £201,315 Total assets 2020: £202,084 Total assets 2021: £245,409 Total assets 2022: £291,317 Total assets 2023: £163,760 Total assets 2024: £135,556 Total assets 2025: £153,780 Total assets 2026: £194,901 Total assets Net assets 2017: £144,577 Net assets 2018: £119,008 Net assets 2019: £92,206 Net assets 2020: £83,290 Net assets 2021: £93,919 Net assets 2022: £134,237 Net assets 2023: £30,686 Net assets 2024: £197 Net assets 2025: £97 Net assets 2026: £39,866 Net assets Total liabilities 2017: -£77,826 Total liabilities 2018: -£76,351 Total liabilities 2019: -£99,496 Total liabilities 2020: -£112,212 Total liabilities 2021: -£147,514 Total liabilities 2022: -£119,636 Total liabilities 2023: -£100,772 Total liabilities 2024: -£108,157 Total liabilities 2025: -£132,276 Total liabilities 2026: -£111,993 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 8 2025: 7 2026: 6

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £194,901 -£111,993 £39,866 £34,566 6
2025-03-31 £153,780 -£132,276 £97 £30,587 7
2024-03-31 £135,556 -£108,157 £197 £17,237 8
2023-03-31 £163,760 -£100,772 £30,686 £31,510
2022-03-31 £291,317 -£119,636 £134,237 £78,013
2021-03-31 £245,409 -£147,514 £93,919 £47,851
2020-03-31 £202,084 -£112,212 £83,290 £56,697
2019-03-31 £201,315 -£99,496 £92,206 £15,127
2018-03-31 £209,554 -£76,351 £119,008 £47,625
2017-03-31 £241,296 -£77,826 £144,577 £40,868
2016-03-31 £271,646 -£70,413 £182,360 £73,339

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

Debt & working capital 2026-03-31

Owed by customers
£67,819
Owed to suppliers
£38,087