AHEADOFTHEHERD LIMITED
Company number 07660516 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | £28,044 | -£19,029 | -£1,612 | £2,423 | — | — | 1 |
| 2024-06-29 | £165 | -£13,000 | -£21,308 | £165 | — | — | 1 |
| 2023-06-29 | £31,337 | -£18,013 | £74 | £1,672 | — | — | |
| 2022-06-29 | £28,898 | -£15,294 | £104 | — | — | — | |
| 2021-06-29 | £28,534 | -£18,000 | £354 | — | — | — | |
| 2020-06-29 | £5,058 | -£4,961 | £97 | — | — | — | |
| 2019-06-29 | — | -£29,665 | -£29,665 | — | — | — | |
| 2018-06-29 | £867 | -£43,019 | -£42,152 | — | — | — | |
| 2017-06-29 | — | — | -£38,189 | — | — | — | |
| 2016-06-30 | £234 | -£47,875 | -£47,641 | — | — | — | |
| 2015-06-30 | £20,289 | -£20,749 | — | £0 | — | — | |
| 2014-06-30 | £17,709 | -£18,324 | — | £12 | — | — | |
| 2013-06-30 | £388 | -£778 | — | £13 | — | — | |
| 2012-06-30 | £10,898 | -£9,706 | — | £6 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-29
- Bank borrowings & overdrafts
- £10,627