HEADCASE MEDIA LIMITED

Company number 08832647 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,705 Total assets 2017: £55,653 Total assets 2018: £15,395 Total assets 2019: £21,420 Total assets 2020: £21,727 Total assets 2021: £38,665 Total assets 2022: £38,730 Total assets 2023: £52,761 Total assets 2024: £44,400 Total assets 2025: £47,703 Total assets Net assets 2016: £4,588 Net assets 2017: £4,855 Net assets 2018: £4,191 Net assets 2019: £1,510 Net assets 2020: £2,091 Net assets 2021: £4,099 Net assets 2022: £4,347 Net assets 2023: £7,503 Net assets 2024: £707 Net assets 2025: £3,717 Net assets Total liabilities 2016: -£23,721 Total liabilities 2017: -£52,231 Total liabilities 2018: -£10,774 Total liabilities 2019: -£20,800 Total liabilities 2020: -£18,309 Total liabilities 2021: -£21,303 Total liabilities 2022: -£24,021 Total liabilities 2023: -£30,649 Total liabilities 2024: -£34,460 Total liabilities 2025: -£56,444 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £47,703 -£56,444 £3,717 £3,141 4
2024-01-31 £44,400 -£34,460 £707 3
2023-01-31 £52,761 -£30,649 £7,503 £8,061
2022-01-31 £38,730 -£24,021 £4,347 £630
2021-01-31 £38,665 -£21,303 £4,099 £15,523
2020-01-31 £21,727 -£18,309 £2,091 £261
2019-01-31 £21,420 -£20,800 £1,510
2018-01-31 £15,395 -£10,774 £4,191 £3,140
2017-01-31 £55,653 -£52,231 £4,855 £28,795
2016-01-31 £25,705 -£23,721 £4,588 £20,629

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