Sdl Group Limited

Private Limited Company · Hapton Burnley

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,841,313

Cash

£753,389

Turnover

—

Profit / loss

—

Current assets

£4,475,781

Creditors < 1 year

£1,347,227

Equity

£3,841,313

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£3,841,313	£3,508,305	£3,404,828	£3,177,066	£2,379,322	£1,859,174	£1,469,279	£1,361,407	£1,377,571	£1,364,142	£1,478,153
Equity	£3,841,313	£3,508,305	£3,404,828	£3,177,066	£2,379,322	£1,859,174	£1,469,279	£1,361,407	£1,377,571	£1,364,142	£1,478,153
Assets
Fixed assets	£947,658	£882,592	£843,427	£632,586	£381,608	£251,036	£280,246	£340,309	£403,172	£400,504	£429,487
Intangible assets	£14,098	£15,973	£14,039	£1,740	£2	£2	£1,278	£8,170	£15,061	£20,230	£23,460
Property, plant & equipment	£932,559	£865,618	£828,387	£629,845	£380,605	£250,033	£275,486	£328,657	£355,569	£347,732	£373,485
Current assets	£4,475,781	£3,945,373	£4,399,966	£4,126,997	£3,421,769	£2,970,361	£3,072,260	£3,239,859	£3,869,016	£4,303,358	£4,537,965
Cash at bank	£753,389	£253,803	£486,919	£144,525	£285,735	£151,145	£5,018	£23,385	£89,342	£3,162	£918
Debtors	£1,220,075	£991,367	£1,035,394	£1,141,857	£893,524	£491,712	£931,993	£952,607	£1,487,036	£1,852,945	£1,759,484
Stock	—	—	—	—	£2,242,510	£2,327,504	£2,135,249	£2,263,867	£2,292,638	£2,447,251	£2,777,563
Liabilities
Creditors within one year	£1,347,227	£1,079,774	£1,556,996	£1,359,169	£1,128,821	£1,098,196	£1,720,387	—	—	—	—
Creditors after one year	£1,760	£23,906	£74,471	£65,886	£201,248	£218,806	£118,954	—	—	—	—
Provisions	—	—	£207,098	£157,462	£93,986	£45,221	£43,886	£39,913	£35,997	£32,062	£50,707
Net current assets	£3,128,554	£2,865,599	£2,842,970	£2,767,828	£2,292,948	£1,872,165	£1,351,873	£1,313,864	£1,473,986	£1,304,780	£1,490,844
Assets less current liabilities	£4,076,212	£3,748,191	£3,686,397	£3,400,414	£2,674,556	£2,123,201	£1,632,119	£1,654,173	£1,877,158	£1,705,284	£1,920,331
People
Average employees	56	58	55	49	39	44	53	—	—	56	—
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