HEAD CONCIERGE LIMITED

Company number 04676122 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £365,927 Total assets 2018: £313,214 Total assets 2019: £245,736 Total assets 2020: £311,896 Total assets 2021: £496,885 Total assets 2022: £433,772 Total assets 2023: £581,200 Total assets 2024: £478,928 Total assets 2025: £818,818 Total assets 2026: £835,801 Total assets Net assets 2017: £210,348 Net assets 2025: £332,674 Net assets 2026: £366,873 Net assets Total liabilities 2017: -£145,264 Total liabilities 2018: -£118,713 Total liabilities 2019: -£106,269 Total liabilities 2020: -£152,429 Total liabilities 2021: -£324,736 Total liabilities 2022: -£218,255 Total liabilities 2023: -£341,680 Total liabilities 2024: -£176,824 Total liabilities 2025: -£484,779 Total liabilities 2026: -£467,563 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 (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £835,801 -£467,563 £366,873 1
2025-03-31 £818,818 -£484,779 £332,674 1
2024-03-31 £478,928 -£176,824
2023-03-31 £581,200 -£341,680
2022-03-31 £433,772 -£218,255
2021-03-31 £496,885 -£324,736
2020-03-31 £311,896 -£152,429
2019-03-31 £245,736 -£106,269
2018-03-31 £313,214 -£118,713
2017-03-31 £365,927 -£145,264 £210,348
2016-03-31 £462,579 -£232,046 £217,263
2015-03-31 £381,281 -£196,729 £184,552 £337,237
2014-03-31 £263,309 -£119,788 £143,521 £256,492
2013-03-31 £483,139 -£345,404 £137,735 £460,805
2012-03-31 £315,247 -£206,347 £108,900 £266,209
2011-03-31 £323,281 -£232,275 £91,006 £307,011

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