AHEADOFTHEHERD LIMITED

Company number 07660516 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £234 Total assets 2018: £867 Total assets 2020: £5,058 Total assets 2021: £28,534 Total assets 2022: £28,898 Total assets 2023: £31,337 Total assets 2024: £165 Total assets 2025: £28,044 Total assets Net assets 2016: -£47,641 Net assets 2017: -£38,189 Net assets 2018: -£42,152 Net assets 2019: -£29,665 Net assets 2020: £97 Net assets 2021: £354 Net assets 2022: £104 Net assets 2023: £74 Net assets 2024: -£21,308 Net assets 2025: -£1,612 Net assets Total liabilities 2016: -£47,875 Total liabilities 2018: -£43,019 Total liabilities 2019: -£29,665 Total liabilities 2020: -£4,961 Total liabilities 2021: -£18,000 Total liabilities 2022: -£15,294 Total liabilities 2023: -£18,013 Total liabilities 2024: -£13,000 Total liabilities 2025: -£19,029 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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