SD&E LIMITED

Company number 05217724 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £237,022 Total assets 2017: £573,576 Total assets 2018: £360,114 Total assets 2019: £289,686 Total assets 2020: £312,624 Total assets 2021: £429,710 Total assets 2022: £378,583 Total assets 2023: £628,342 Total assets 2024: £640,702 Total assets 2025: £649,008 Total assets Net assets 2016: £32,380 Net assets 2017: £71,831 Net assets 2018: £12,338 Net assets 2019: £6,109 Net assets 2020: £4,865 Net assets 2021: £2,134 Net assets 2022: £2,107 Net assets 2023: £3,888 Net assets 2024: £76,513 Net assets 2025: £80,722 Net assets Total liabilities 2016: -£204,642 Total liabilities 2017: -£521,096 Total liabilities 2018: -£294,110 Total liabilities 2019: -£159,329 Total liabilities 2020: -£189,245 Total liabilities 2021: -£219,500 Total liabilities 2022: -£194,731 Total liabilities 2023: -£494,451 Total liabilities 2024: -£491,999 Total liabilities 2025: -£562,277 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £649,008 -£562,277 £80,722 £269,437 11
2024-03-31 £640,702 -£491,999 £76,513 £417,084 9
2023-03-31 £628,342 -£494,451 £3,888 £455,741
2022-03-31 £378,583 -£194,731 £2,107 £92,679
2021-03-31 £429,710 -£219,500 £2,134 £324,135
2020-03-31 £312,624 -£189,245 £4,865 £137,150
2019-03-31 £289,686 -£159,329 £6,109 £186,957
2018-03-31 £360,114 -£294,110 £12,338 £248,140
2017-03-31 £573,576 -£521,096 £71,831 £295,688
2016-03-31 £237,022 -£204,642 £32,380 £177,748
2015-03-31 £372,284 -£353,900 £18,384 £234,604
2015-03-30 £372,284 -£353,900 £18,384 £234,604
2014-03-31 £98,087 -£96,533 £1,554 £37,383
2012-03-31 £110,579 -£113,377 £432

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£30,885
Owed by customers
£298,196
Owed to suppliers
£161,741