HEAD FORTH LIMITED
Company number 05524823 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £212,728 | -£81,750 | £130,978 | £54,262 | — | — | 4 |
| 2024-08-31 | £218,101 | -£64,688 | £153,413 | £37,358 | — | — | 4 |
| 2023-08-31 | £253,821 | -£67,985 | — | £18,363 | — | — | |
| 2022-08-31 | £256,157 | -£81,703 | — | £57,713 | — | — | |
| 2021-08-31 | £219,907 | -£80,957 | — | £35,106 | — | — | |
| 2020-08-31 | £246,245 | -£165,836 | — | £96,335 | — | — | |
| 2019-08-31 | £119,930 | -£112,709 | — | £7,469 | — | — | |
| 2018-08-31 | £116,074 | -£123,597 | — | £446 | — | — | |
| 2017-08-31 | £120,381 | -£138,857 | — | £3,522 | — | — | |
| 2016-08-31 | £118,317 | -£168,536 | — | £695 | — | — | |
| 2015-08-31 | £115,049 | -£172,503 | — | £1,906 | — | — | |
| 2014-08-31 | £126,588 | -£185,937 | -£21,473 | £8,590 | — | — | |
| 2013-08-31 | £131,685 | -£194,896 | -£18,493 | £1,763 | — | — | |
| 2012-08-31 | £128,354 | -£222,706 | -£45,041 | £6,103 | — | — | |
| 2011-08-31 | £141,161 | -£228,096 | -£31,056 | £3,562 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £64,662