A HEAD FOR WORK LIMITED

Company number 06684161 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £16,946 Total assets 2018: £5,786 Total assets 2019: £19,773 Total assets 2020: £16,295 Total assets 2021: £21,420 Total assets 2022: £9,767 Total assets 2023: £4,759 Total assets 2024: £4,670 Total assets 2025: £1,932 Total assets Net assets 2017: £185 Net assets 2018: £620 Net assets 2019: £11,246 Net assets 2020: £11,335 Net assets 2021: £5,749 Net assets 2022: £3,928 Net assets 2023: £1,329 Net assets 2024: £1,796 Net assets 2025: -£4,976 Net assets 2026: -£3,949 Net assets Total liabilities 2017: -£11,491 Total liabilities 2018: -£4,292 Total liabilities 2019: -£6,780 Total liabilities 2020: -£4,704 Total liabilities 2021: -£10,894 Total liabilities 2022: -£4,171 Total liabilities 2023: -£2,339 Total liabilities 2024: -£1,632 Total liabilities 2025: -£6,642 Total liabilities 2026: -£3,949 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 16 years

Latest accounts (2026-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 -£3,949 -£3,949 1
2025-03-31 £1,932 -£6,642 -£4,976 £822 1
2024-03-31 £4,670 -£1,632 £1,796 £3,322
2023-03-31 £4,759 -£2,339 £1,329 £2,846
2022-03-31 £9,767 -£4,171 £3,928 £5,899
2021-03-31 £21,420 -£10,894 £5,749 £19,350
2020-03-31 £16,295 -£4,704 £11,335 £10,746
2019-03-31 £19,773 -£6,780 £11,246 £15,287
2018-03-31 £5,786 -£4,292 £620 £1,230
2017-03-31 £16,946 -£11,491 £185 £12,177
2016-03-31 £15,737 -£10,600 £123 £5,735
2015-03-31
2015-03-30 £10,309 -£10,748 £123 £4,088
2014-03-31 £8,522 -£9,146 £125 £322
2013-03-31 £5,505 -£6,200 £104 £1,275
2012-03-31 £7,424 -£3,503 £4,986 £1,641

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