HEAD DEVELOPMENTS (NW) LIMITED

Company number 10188302 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,285 Total assets 2018: £11,777 Total assets 2019: £10,979 Total assets 2020: £20,254 Total assets 2021: £16,868 Total assets 2022: £24,647 Total assets 2023: £35,278 Total assets 2024: £37,959 Total assets 2025: £32,434 Total assets Net assets 2017: £3,305 Net assets 2018: £1,015 Net assets 2019: -£794 Net assets 2020: £4,979 Net assets 2021: £2,223 Net assets 2024: £20,211 Net assets 2025: £20,341 Net assets Total liabilities 2018: -£9,402 Total liabilities 2019: -£10,315 Total liabilities 2020: -£13,745 Total liabilities 2021: -£13,037 Total liabilities 2022: -£18,375 Total liabilities 2023: -£19,570 Total liabilities 2024: -£15,960 Total liabilities 2025: -£10,305 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,434 -£10,305 £20,341 2
2024-03-31 £37,959 -£15,960 £20,211 2
2023-03-31 £35,278 -£19,570
2022-03-31 £24,647 -£18,375
2021-03-31 £16,868 -£13,037 £2,223
2020-03-31 £20,254 -£13,745 £4,979
2019-03-31 £10,979 -£10,315 -£794
2018-03-31 £11,777 -£9,402 £1,015
2017-03-31 £10,285 £3,305

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