SDFC LIMITED

Company number 07210506 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,231,748 Total assets 2019: £2,470,648 Total assets 2020: £2,451,288 Total assets 2021: £2,655,933 Total assets 2022: £2,617,916 Total assets 2023: £2,739,173 Total assets 2024: £2,822,240 Total assets 2025: £2,670,736 Total assets 2026: £2,810,952 Total assets Net assets 2017: £410,751 Net assets 2018: £341,204 Net assets 2019: £786,423 Net assets 2020: £1,454,346 Net assets 2021: £2,012,750 Net assets 2022: £2,207,998 Net assets 2023: £2,315,387 Net assets 2024: £2,340,708 Net assets 2025: £2,057,769 Net assets 2026: £2,172,645 Net assets Total liabilities 2017: -£1,965,726 Total liabilities 2018: -£1,852,989 Total liabilities 2019: -£1,634,405 Total liabilities 2020: -£947,378 Total liabilities 2021: -£611,037 Total liabilities 2022: -£375,890 Total liabilities 2023: -£391,942 Total liabilities 2024: -£440,335 Total liabilities 2025: -£477,361 Total liabilities 2026: -£517,360 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 27 2026: 25

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,810,952 -£517,360 £2,172,645 £715,750 25
2025-03-31 £2,670,736 -£477,361 £2,057,769 £570,690 27
2024-03-31 £2,822,240 -£440,335 £2,340,708 £687,897
2023-03-31 £2,739,173 -£391,942 £2,315,387 £628,196
2022-03-31 £2,617,916 -£375,890 £2,207,998 £509,063
2021-08-31 £2,655,933 -£611,037 £2,012,750 £500,019
2020-03-31 £2,451,288 -£947,378 £1,454,346 £252,424
2019-03-31 £2,470,648 -£1,634,405 £786,423 £348,706
2018-03-31 £2,231,748 -£1,852,989 £341,204 £144,823
2017-03-31 -£1,965,726 £410,751 £316,443
2016-03-31 -£2,079,256 £313,633
2015-03-31 £2,229,492 -£1,778,934 £234,745

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£88,079
Owed by customers
£20,595
Owed to suppliers
£103,666