SDML LIMITED

Company number 03742576 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £200,043 Total assets 2018: £259,006 Total assets 2019: £258,866 Total assets 2020: £211,375 Total assets 2021: £103,801 Total assets 2022: £74,498 Total assets Net assets 2017: £141,664 Net assets 2018: £165,340 Net assets 2019: £167,066 Net assets 2020: £151,611 Net assets 2023: £221,073 Net assets 2024: £227,009 Net assets 2025: £220,828 Net assets 2026: £178,003 Net assets Total liabilities 2017: -£46,142 Total liabilities 2018: -£61,924 Total liabilities 2019: -£60,895 Total liabilities 2020: -£57,032 Total liabilities 2021: -£39,194 Total liabilities 2022: -£86,358 Total liabilities 2023: -£64,561 Total liabilities 2024: -£62,646 Total liabilities 2025: -£55,517 Total liabilities 2026: -£51,909 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£51,909 £178,003 £76,393 2
2025-03-31 -£55,517 £220,828 £85,230 2
2024-03-31 -£62,646 £227,009 £34,276
2023-03-31 -£64,561 £221,073 £55,210
2022-03-31 £74,498 -£86,358 £38,641
2021-03-31 £103,801 -£39,194 £88,360
2020-03-31 £211,375 -£57,032 £151,611 £42,423
2019-03-31 £258,866 -£60,895 £167,066 £43,054
2018-03-31 £259,006 -£61,924 £165,340 £43,363
2017-03-31 £200,043 -£46,142 £141,664 £39,405
2016-03-31 £236,235 -£58,216 £150,633 £50,176
2015-03-31 £233,618 -£56,142 £166,120 £30,413
2014-03-31 £169,317 -£24,010 £133,924 £14,224
2013-03-31 £199,853 -£45,700 £141,628 £23,268
2012-03-31 £294,301 -£131,343 £146,893 £54,170

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
£260
Owed to suppliers
£8,357