HEAD & STEPHENS LIMITED

Company number 07658811 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2012 2013 2014 2015 2016 Total assets 2012: £4,047 Total assets 2013: £7,125 Total assets 2014: £9,478 Total assets 2015: £9,421 Total assets 2016: £11,439 Total assets Net assets 2012: £4,047 Net assets 2013: £1,048 Net assets 2014: £2,323 Net assets 2015: -£523 Net assets 2016: -£1,258 Net assets Total liabilities 2013: -£6,077 Total liabilities 2014: -£7,155 Total liabilities 2015: -£9,944 Total liabilities 2016: -£12,697 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-04-05 £11,439 -£12,697 -£1,258 £1,026
2015-04-05 £9,421 -£9,944 -£523 £1,026
2014-04-05 £9,478 -£7,155 £2,323 £1,663
2013-04-05 £7,125 -£6,077 £1,048
2012-04-05 £4,047 £4,047 £4,047

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