HEADLOCK LIMITED

Company number 09418566 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £231,338 Total assets 2019: £230,850 Total assets 2020: £230,055 Total assets 2021: £230,146 Total assets 2022: £225,137 Total assets 2023: £219,279 Total assets 2024: £213,717 Total assets 2025: £206,635 Total assets Net assets 2018: £18,076 Net assets 2019: £30,109 Net assets 2020: £42,277 Net assets 2021: £54,947 Net assets 2022: £58,537 Net assets 2023: £56,580 Net assets 2024: £56,646 Net assets 2025: £56,841 Net assets Total liabilities 2018: -£125,212 Total liabilities 2019: -£117,135 Total liabilities 2020: -£170,695 Total liabilities 2021: -£157,600 Total liabilities 2022: -£150,442 Total liabilities 2023: -£144,874 Total liabilities 2024: -£78,693 Total liabilities 2025: -£75,216 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £206,635 -£75,216 £56,841 0
2024-06-30 £213,717 -£78,693 £56,646 0
2023-06-30 £219,279 -£144,874 £56,580
2022-06-30 £225,137 -£150,442 £58,537
2021-06-30 £230,146 -£157,600 £54,947
2020-06-30 £230,055 -£170,695 £42,277
2019-06-30 £230,850 -£117,135 £30,109
2018-06-30 £231,338 -£125,212 £18,076

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