HEADLINE SECURITY LIMITED
Company number 03770002 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,068,907 | -£271,671 | £773,237 | £58,327 | — | — | 45 |
| 2025-03-31 | £932,234 | -£168,284 | £759,699 | £40,283 | — | — | 48 |
| 2024-03-31 | £1,234,295 | -£303,044 | £928,738 | £753,680 | — | — | 42 |
| 2023-03-31 | £1,129,430 | -£260,421 | £920,132 | £808,232 | — | — | |
| 2022-03-31 | £1,396,564 | -£584,443 | £868,225 | £871,574 | — | — | |
| 2021-03-31 | £692,870 | -£260,746 | £490,616 | £432,372 | — | — | |
| 2020-03-31 | £614,008 | -£205,770 | £449,506 | £162,769 | — | — | |
| 2019-03-31 | £941,550 | -£518,858 | £469,056 | £222,718 | — | — | |
| 2018-03-31 | £581,305 | -£331,415 | £299,210 | £129,248 | — | — | |
| 2017-03-31 | £204,042 | -£104,211 | £132,708 | £34,992 | — | — | |
| 2016-03-31 | £192,892 | -£111,309 | £118,486 | £46,303 | — | — | |
| 2015-03-31 | £225,886 | -£123,703 | £144,247 | £49,589 | — | — | |
| 2014-03-31 | £171,477 | -£60,270 | £141,647 | £30,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £301,332
- Owed to suppliers
- £115,224