HEADFIRST PUBLISHING LIMITED

Company number 01801996 ·

Active

Net assets, total assets & total liabilities 2012 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2012 2013 2014 2015 Total assets 2014: £519,305 Total assets 2015: £781,709 Total assets Net assets 2012: £349,965 Net assets 2013: £417,771 Net assets 2014: £455,517 Net assets 2015: £697,679 Net assets Total liabilities 2012: -£57,901 Total liabilities 2013: -£61,581 Total liabilities 2014: -£63,679 Total liabilities 2015: -£84,030 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-03-31 £781,709 -£84,030 £697,679 £574,358
2014-03-31 £519,305 -£63,679 £455,517 £326,592
2013-03-31 -£61,581 £417,771 £286,945
2012-03-31 -£57,901 £349,965 £215,253

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