HEAD SQUARED AQUATICS LIMITED
Company number 05971683 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £23,378 | -£23,673 | -£958 | £12,167 | — | — | 3 |
| 2024-10-31 | £13,903 | -£15,472 | -£11,467 | £8,449 | — | — | 3 |
| 2023-10-31 | £28,280 | -£19,036 | -£3,649 | £25,011 | — | — | |
| 2022-10-31 | £45,811 | -£28,173 | £4,069 | £39,599 | — | — | |
| 2021-10-31 | £62,335 | -£36,549 | £7,818 | £57,057 | — | — | |
| 2020-10-31 | £29,588 | -£22,864 | £6,760 | £28,747 | — | — | |
| 2019-10-31 | £19,474 | -£14,204 | £5,735 | £14,329 | — | — | |
| 2018-10-31 | £26,164 | -£15,492 | £12,330 | £21,986 | — | — | |
| 2017-10-31 | £24,766 | -£19,832 | £7,405 | £20,589 | — | — | |
| 2016-10-31 | £32,111 | -£19,715 | £15,652 | £30,997 | — | — | |
| 2015-10-31 | £20,475 | -£10,681 | £12,257 | £17,585 | — | — | |
| 2014-10-31 | £15,869 | -£8,616 | £10,520 | £13,034 | — | — | |
| 2013-10-31 | £13,379 | -£5,746 | £10,565 | £7,535 | — | — | |
| 2012-10-31 | £26,015 | -£15,502 | — | £9,447 | — | — | |
| 2011-10-31 | £13,526 | -£7,718 | — | £8,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £9,137
- Owed by customers
- £6,332
- Owed to suppliers
- £7,165