HEADHUNTER SYSTEMS LIMITED
Company number 07059614 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2020-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £17,630,857 | -£12,773,461 | -£5,452,632 | £3,034,011 | — | -£3,955,165 | 85 |
| 2019-12-31 | £9,862,381 | -£12,821,221 | -£9,477,472 | £3,397,113 | — | -£7,214,496 | 103 |
| 2018-12-31 | £5,573,708 | -£8,149,210 | -£2,970,936 | £1,484,218 | — | — | |
| 2017-12-31 | £5,936,334 | -£3,253,845 | £1,904,120 | £4,814,912 | — | — | |
| 2016-12-31 | £863,430 | -£1,585,371 | -£721,941 | £249,631 | — | — | |
| 2015-12-31 | £284,078 | -£1,212,704 | -£1,432,827 | £106,340 | — | — | |
| 2014-11-30 | £134,060 | -£442,784 | -£308,722 | £13,960 | — | — | |
| 2013-11-30 | £130,658 | -£886,026 | -£755,368 | £2,313 | — | — | |
| 2012-11-30 | £319,787 | -£697,804 | -£378,017 | £142,353 | — | — | |
| 2011-11-30 | £125,340 | -£165,214 | -£39,874 | £34,579 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-12-31
- Cost of sales
- £481,656
- Gross profit
- £11,795,001
- Administrative expenses
- £15,010,366
- Wages & salaries
- £8,174,728
- Operating profit
- -£3,215,365
- Profit for the year
- -£3,955,165
- Average employees
- 85
Debt & working capital 2020-12-31
- Bank borrowings & overdrafts
- £12,652,607
- Owed by customers
- £2,706,144
- Owed to suppliers
- £219,746