HEAD START EDUCATION PRIMARY LTD
Company number 12662679 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £136,173 | -£137,849 | £5,382 | £39,231 | — | — | 3 |
| 2024-08-31 | £168,543 | -£175,409 | £5,289 | £66,249 | — | — | 0 |
| 2023-08-31 | £135,255 | -£151,948 | £349 | £27,512 | — | — | |
| 2022-08-31 | £118,296 | -£63,471 | £57,273 | £92,526 | — | — | |
| 2021-08-31 | £41,657 | -£41,638 | £1,203 | £37,251 | — | — |
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 by customers
- £2,016
- Owed to suppliers
- £2,863