HEADCORN HARDWARE LTD

Company number 05642329 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,548 Total assets 2017: £70,274 Total assets 2018: £64,950 Total assets 2019: £64,050 Total assets 2020: £60,495 Total assets 2021: £53,904 Total assets 2022: £106,322 Total assets 2023: £110,516 Total assets 2024: £194,691 Total assets 2025: £180,326 Total assets Net assets 2016: -£6,518 Net assets 2017: £1,167 Net assets 2018: £7,308 Net assets 2019: £10,601 Net assets 2020: £8,925 Net assets 2021: £1,131 Net assets 2022: £21,034 Net assets 2023: £16,452 Net assets 2024: £40,947 Net assets 2025: £58,227 Net assets Total liabilities 2016: -£72,066 Total liabilities 2017: -£45,000 Total liabilities 2018: -£45,000 Total liabilities 2019: -£45,000 Total liabilities 2020: -£69,420 Total liabilities 2021: -£52,773 Total liabilities 2022: -£85,288 Total liabilities 2023: -£94,064 Total liabilities 2024: -£153,744 Total liabilities 2025: -£122,099 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £180,326 -£122,099 £58,227 5
2024-03-31 £194,691 -£153,744 £40,947 7
2023-03-31 £110,516 -£94,064 £16,452
2022-03-31 £106,322 -£85,288 £21,034
2021-03-31 £53,904 -£52,773 £1,131
2020-03-31 £60,495 -£69,420 £8,925
2019-03-31 £64,050 -£45,000 £10,601
2018-03-31 £64,950 -£45,000 £7,308
2017-03-31 £70,274 -£45,000 £1,167
2016-03-31 £65,548 -£72,066 -£6,518
2015-03-31 £68,384 -£72,346 -£5,055 £32
2014-03-31 £56,323 -£68,625 -£12,366 £32
2013-03-31 £72,890 -£76,633 -£3,784 £32
2012-03-31 £83,922 -£88,836 -£4,974 £67

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