HEADLIGHT DIRECT LIMITED

Company number 09297642 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £121,735 Total assets 2016: £135,025 Total assets 2017: £135,219 Total assets 2018: £86,210 Total assets 2019: £35,312 Total assets 2020: £75,960 Total assets 2021: £61,511 Total assets 2022: £91,230 Total assets 2023: £88,227 Total assets 2024: £75,205 Total assets Net assets 2015: £5,626 Net assets 2016: £13,594 Net assets 2017: £14,492 Net assets 2018: £10,337 Net assets 2019: £10,559 Net assets 2020: £11,387 Net assets 2021: £11,079 Net assets 2022: -£2,884 Net assets 2023: £1,197 Net assets 2024: -£1,244 Net assets Total liabilities 2015: -£116,109 Total liabilities 2016: -£78,152 Total liabilities 2017: -£77,831 Total liabilities 2018: -£59,873 Total liabilities 2019: -£17,625 Total liabilities 2020: -£67,625 Total liabilities 2021: -£62,600 Total liabilities 2022: -£52,600 Total liabilities 2023: -£42,238 Total liabilities 2024: -£43,257 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £75,205 -£43,257 -£1,244 2
2023-11-30 £88,227 -£42,238 £1,197 2
2022-11-30 £91,230 -£52,600 -£2,884
2021-11-30 £61,511 -£62,600 £11,079
2020-11-30 £75,960 -£67,625 £11,387
2019-11-30 £35,312 -£17,625 £10,559
2018-11-30 £86,210 -£59,873 £10,337
2017-11-30 £135,219 -£77,831 £14,492
2016-11-30 £135,025 -£78,152 £13,594
2015-11-30 £121,735 -£116,109 £5,626 £4,270

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