SDS LIMITED

Company number 03184235 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £509,591 Total assets 2017: £603,657 Total assets 2018: £537,735 Total assets 2019: £865,685 Total assets 2020: £620,624 Total assets 2021: £993,998 Total assets 2022: £1,036,552 Total assets 2023: £1,295,212 Total assets 2024: £1,431,169 Total assets 2025: £1,087,739 Total assets Net assets 2016: £337,620 Net assets 2017: £298,956 Net assets 2018: £311,867 Net assets 2019: £312,836 Net assets 2020: £363,651 Net assets 2021: £424,830 Net assets 2022: £423,864 Net assets 2023: £527,525 Net assets 2024: £518,349 Net assets 2025: £414,651 Net assets Total liabilities 2016: -£263,808 Total liabilities 2017: -£400,647 Total liabilities 2018: -£302,742 Total liabilities 2019: -£617,874 Total liabilities 2020: -£316,258 Total liabilities 2021: -£397,843 Total liabilities 2022: -£513,721 Total liabilities 2023: -£622,012 Total liabilities 2024: -£727,398 Total liabilities 2025: -£562,936 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: 11 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 £1,087,739 -£562,936 £414,651 £114,246 £12,812 11
2024-03-31 £1,431,169 -£727,398 £518,349 £524,309 11
2023-03-31 £1,295,212 -£622,012 £527,525 £577,610
2022-03-31 £1,036,552 -£513,721 £423,864 £313,940
2021-03-31 £993,998 -£397,843 £424,830 £343,054
2020-03-31 £620,624 -£316,258 £363,651 £220,973
2019-03-31 £865,685 -£617,874 £312,836 £196,231
2018-03-31 £537,735 -£302,742 £311,867 £229,271
2017-03-31 £603,657 -£400,647 £298,956 £275,508
2016-03-31 £509,591 -£263,808 £337,620 £266,004
2015-03-31 £741,682 -£568,859 £260,749 £271,832
2014-03-31 £519,809 -£439,481 £161,816 £223,881
2012-03-31 £223,171 -£181,807 £61,425 £75,785
2011-03-31 £254,652 -£187,276 £93,115 £116,046

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

Profit & loss 2025-03-31

Profit for the year
£12,812
Dividends paid
£116,510
Average employees
11

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£69,144
Owed by customers
£282,220
Owed to suppliers
£227,531