HEAD & SON LIMITED

Company number 07257098 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £615,621 Total assets 2017: £394,357 Total assets 2018: £38,133 Total assets 2019: £471,480 Total assets 2020: £607,492 Total assets 2021: £620,451 Total assets 2022: £142,012 Total assets 2023: £37,652 Total assets 2024: £1,323 Total assets 2025: £1,944 Total assets Net assets 2019: £11,772 Net assets 2020: £32,583 Net assets 2021: £29,676 Net assets 2022: -£27,811 Net assets 2023: -£38,314 Net assets 2024: -£41,404 Net assets 2025: -£44,779 Net assets Total liabilities 2016: -£596,056 Total liabilities 2017: -£338,184 Total liabilities 2018: -£15,757 Total liabilities 2019: -£459,708 Total liabilities 2020: -£525,742 Total liabilities 2021: -£550,775 Total liabilities 2022: -£134,253 Total liabilities 2023: -£49,004 Total liabilities 2024: -£26,811 Total liabilities 2025: -£46,723 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,944 -£46,723 -£44,779 0
2024-05-31 £1,323 -£26,811 -£41,404 0
2023-05-31 £37,652 -£49,004 -£38,314
2022-05-31 £142,012 -£134,253 -£27,811
2021-05-31 £620,451 -£550,775 £29,676
2020-05-31 £607,492 -£525,742 £32,583
2019-05-31 £471,480 -£459,708 £11,772
2018-05-31 £38,133 -£15,757
2017-05-31 £394,357 -£338,184
2016-05-31 £615,621 -£596,056
2015-05-31

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