S&DF LTD
Company number 07124665 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£146,227 | £105,153 | £1,339 | — | — | 1 |
| 2025-01-31 | — | -£228,961 | £132,764 | £20,887 | — | — | 1 |
| 2024-01-31 | — | -£232,425 | £124,115 | £56,626 | — | — | |
| 2023-01-31 | — | -£272,506 | £158,248 | £1,813 | — | — | |
| 2022-01-31 | — | -£392,530 | £171,224 | £1,303 | — | — | |
| 2021-01-31 | £798,367 | -£419,447 | £144,834 | £4,233 | — | — | |
| 2020-01-31 | £602,994 | -£240,425 | £125,208 | £4,537 | — | — | |
| 2019-01-31 | £531,106 | -£243,058 | £112,156 | £406 | — | — | |
| 2018-01-31 | £273,236 | -£104,810 | £108,661 | £4,972 | — | — | |
| 2017-01-31 | £463,052 | -£260,418 | £86,726 | £483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £128,084