HEADBROOK PROPERTIES LTD
Company number 14142456 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £437,797 | -£432,933 | £2,914 | £10,666 | — | — | 0 |
| 2024-09-30 | £414,552 | -£417,550 | -£3,938 | £2,121 | — | — | |
| 2023-09-30 | £242,089 | -£247,935 | -£6,226 | £6,089 | — | — | |
| 2022-09-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £14,700
- Owed to suppliers
- £2,250