HEADBASE LIMITED
Company number 04244438 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6,648,591 | -£2,227,072 | £4,225,571 | — | — | — | 0 |
| 2024-07-31 | £7,077,634 | -£2,887,234 | £3,979,793 | — | — | — | 0 |
| 2023-07-31 | £7,583,864 | -£3,141,107 | £3,785,301 | — | — | — | |
| 2022-07-31 | £8,335,293 | -£4,036,471 | £3,655,324 | — | — | — | |
| 2021-07-31 | £8,261,264 | -£4,644,120 | £3,473,934 | — | — | — | |
| 2020-07-31 | £8,515,724 | -£4,897,659 | £3,408,978 | — | — | — | |
| 2019-07-31 | £6,823,483 | -£3,377,874 | £3,257,658 | — | — | — | |
| 2018-07-31 | £6,796,328 | -£3,551,522 | £3,059,998 | — | — | — | |
| 2017-07-31 | £6,783,626 | -£3,723,328 | £2,855,452 | — | — | — | |
| 2016-07-31 | £7,211,068 | -£4,547,106 | £2,663,962 | — | — | — | |
| 2015-07-31 | £7,073,041 | -£4,600,762 | £2,472,279 | — | — | — | |
| 2014-07-31 | £5,379,734 | -£3,729,281 | £1,650,453 | £64,882 | — | — | |
| 2013-07-31 | £5,383,786 | -£3,929,537 | £1,454,249 | £28,660 | — | — | |
| 2012-07-31 | £5,334,287 | -£4,044,441 | £1,289,846 | £35,282 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.