HEADMARK LIMITED

Company number 04670280 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3k -£2k -£1k £0 £1k £2k £3k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,597 Total assets 2017: £2,831 Total assets 2018: £1,023 Total assets 2019: £650 Total assets 2020: £162 Total assets 2021: £270 Total assets 2022: £118 Total assets 2023: £69 Total assets 2024: £68 Total assets 2025: £55 Total assets Net assets 2016: £234 Net assets 2017: £68 Net assets 2018: £75 Net assets 2019: £27 Net assets 2020: £15 Net assets 2021: £11 Net assets 2022: -£19 Net assets 2023: -£9 Net assets 2024: -£19 Net assets 2025: -£32 Net assets Total liabilities 2016: -£2,365 Total liabilities 2017: -£2,763 Total liabilities 2018: -£948 Total liabilities 2019: -£623 Total liabilities 2020: -£147 Total liabilities 2021: -£134 Total liabilities 2022: -£137 Total liabilities 2023: -£78 Total liabilities 2024: -£87 Total liabilities 2025: -£87 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £55 -£87 -£32 1
2024-03-31 £68 -£87 -£19
2023-03-31 £69 -£78 -£9
2022-03-31 £118 -£137 -£19
2021-03-31 £270 -£134 £11
2020-03-31 £162 -£147 £15
2019-03-31 £650 -£623 £27
2018-03-31 £1,023 -£948 £75
2017-03-31 £2,831 -£2,763 £68
2016-03-31 £2,597 -£2,365 £234
2015-03-31 £1,229 -£1,104 £125
2014-03-31 £1,190 -£1,117 £73
2013-03-31 £3,152 -£2,551 £601 £1,751
2012-03-31 £13,614 -£13,202 £412 £11,146

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