HEAD LIGHT LIMITED

Company number 05087004 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £795,420 Total assets 2017: £808,640 Total assets 2018: £769,949 Total assets 2019: £660,413 Total assets 2020: £635,031 Total assets 2021: £568,695 Total assets 2022: £573,484 Total assets 2023: £529,629 Total assets 2024: £443,551 Total assets 2025: £479,927 Total assets Net assets 2016: £390,635 Net assets 2017: £537,951 Net assets 2018: £454,306 Net assets 2019: £344,449 Net assets 2021: £315,618 Net assets 2022: £334,984 Net assets 2024: £310,108 Net assets 2025: £301,723 Net assets Total liabilities 2016: -£281,358 Total liabilities 2017: -£270,689 Total liabilities 2018: -£262,865 Total liabilities 2019: -£280,687 Total liabilities 2020: -£300,874 Total liabilities 2021: -£213,277 Total liabilities 2022: -£208,540 Total liabilities 2023: -£211,554 Total liabilities 2024: -£130,541 Total liabilities 2025: -£181,126 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 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 £479,927 -£181,126 £301,723 5
2024-03-31 £443,551 -£130,541 £310,108 5
2023-03-31 £529,629 -£211,554
2022-03-31 £573,484 -£208,540 £334,984 £59,058
2021-03-31 £568,695 -£213,277 £315,618 £3,582
2020-03-31 £635,031 -£300,874 £2,492
2019-03-31 £660,413 -£280,687 £344,449 £1,106
2018-03-31 £769,949 -£262,865 £454,306
2017-03-31 £808,640 -£270,689 £537,951
2016-03-31 £795,420 -£281,358 £390,635
2015-03-31 £831,504 -£335,962 £397,067 £1,239
2014-03-31 £680,808 -£230,467 £373,201 £23,257
2013-03-31 £583,300 -£180,624 £339,560 £97,962
2012-03-31 £287,377 -£109,882 £177,495 £515

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