HEADCASE DESIGNS LIMITED

Company number 05716527 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £6,387 Total assets 2016: £6,420 Total assets 2017: £9,409 Total assets 2018: £10,411 Total assets 2019: £1,000 Total assets 2020: £1,685 Total assets 2021: £8,961 Total assets 2022: £68,406 Total assets 2023: £44,858 Total assets 2024: £29,062 Total assets Net assets 2015: -£73,354 Net assets 2016: -£72,616 Net assets 2017: -£57,858 Net assets 2018: -£45,050 Net assets 2019: -£32,151 Net assets 2020: -£25,078 Net assets 2021: -£5,627 Net assets 2022: -£394 Net assets 2023: -£11,841 Net assets 2024: -£18,443 Net assets Total liabilities 2015: -£79,741 Total liabilities 2016: -£78,686 Total liabilities 2017: -£66,417 Total liabilities 2018: -£53,731 Total liabilities 2019: -£30,448 Total liabilities 2020: -£24,296 Total liabilities 2021: -£6,778 Total liabilities 2022: -£61,012 Total liabilities 2023: -£50,841 Total liabilities 2024: -£45,112 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £29,062 -£45,112 -£18,443 1
2023-03-31 £44,858 -£50,841 -£11,841 1
2022-03-31 £68,406 -£61,012 -£394
2021-03-31 £8,961 -£6,778 -£5,627
2020-03-31 £1,685 -£24,296 -£25,078
2019-03-31 £1,000 -£30,448 -£32,151
2018-03-31 £10,411 -£53,731 -£45,050
2017-03-31 £9,409 -£66,417 -£57,858
2016-03-31 £6,420 -£78,686 -£72,616
2015-03-31 £6,387 -£79,741 -£73,354
2014-03-31 £18,062 -£73,321 -£55,259
2013-03-31 £70,061 -£105,083 -£35,022 £49,940
2012-03-31 £29,936 -£53,529 -£23,593
2011-03-31 £39,040 -£55,206 -£16,166 £5,424

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