SDPG LTD

Company number 12142887 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £834,693 Total assets 2021: £755,227 Total assets 2022: £777,454 Total assets Net assets 2020: -£13,492 Net assets 2021: £2,549 Net assets 2022: £47,349 Net assets 2023: £202,975 Net assets 2024: £240,165 Net assets 2025: £283,086 Net assets Total liabilities 2020: -£596,740 Total liabilities 2021: -£550,978 Total liabilities 2022: -£475,235 Total liabilities 2023: -£88,495 Total liabilities 2024: -£390,061 Total liabilities 2025: -£332,209 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£332,209 £283,086 £18,765 4
2024-10-31 -£390,061 £240,165 £12,902 4
2023-10-31 -£88,495 £202,975 £4,395
2022-10-31 £777,454 -£475,235 £47,349 £36,530
2021-08-31 £755,227 -£550,978 £2,549 £9,597
2020-08-31 £834,693 -£596,740 -£13,492 £38,470

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£332,209
Owed by customers
£7,501