HEAD TECHNIQUE LTD

Company number 04650209 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,981 Total assets 2017: £51,105 Total assets 2018: £53,136 Total assets 2019: £46,620 Total assets 2020: £76,213 Total assets 2021: £56,780 Total assets 2022: £68,657 Total assets 2023: £70,673 Total assets 2024: £73,973 Total assets 2025: £77,410 Total assets Net assets 2016: £100 Net assets 2017: -£5,566 Net assets 2018: £1,001 Net assets 2019: -£3,083 Net assets 2020: -£6,776 Net assets 2021: £33,034 Net assets Total liabilities 2016: -£60,622 Total liabilities 2017: -£56,671 Total liabilities 2018: -£52,135 Total liabilities 2019: -£49,703 Total liabilities 2020: -£47,989 Total liabilities 2021: -£17,953 Total liabilities 2022: -£22,909 Total liabilities 2023: -£20,226 Total liabilities 2024: -£24,386 Total liabilities 2025: -£27,606 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: 4 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £77,410 -£27,606 5
2024-12-31 £73,973 -£24,386 4
2023-12-31 £70,673 -£20,226
2022-12-31 £68,657 -£22,909
2021-12-31 £56,780 -£17,953 £33,034
2020-12-31 £76,213 -£47,989 -£6,776
2019-12-31 £46,620 -£49,703 -£3,083
2018-12-31 £53,136 -£52,135 £1,001
2017-12-31 £51,105 -£56,671 -£5,566
2016-12-31 £58,981 -£60,622 £100
2015-12-31 £61,966 -£62,245 £218
2014-12-31 £72,653 -£71,933 £6,701
2013-12-31 £74,279 -£72,806 £1
2012-12-31 £85,021 -£83,723 £792 £3,537
2011-12-31 £92,434 -£91,702 £136 £7,371

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