HEADMASTERS.NET LIMITED

Company number 03958589 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £63,687 Total assets 2022: £132,724 Total assets 2023: £141,624 Total assets 2024: £144,309 Total assets 2025: £150,198 Total assets 2026: £170,574 Total assets Net assets 2017: £47,506 Net assets 2018: £52,744 Net assets 2019: £65,743 Net assets 2020: £44,254 Net assets 2021: £60,987 Net assets 2022: £78,145 Net assets 2023: £90,552 Net assets 2024: £101,525 Net assets 2025: £101,659 Net assets 2026: £115,243 Net assets Total liabilities 2017: -£15,642 Total liabilities 2018: -£19,288 Total liabilities 2019: -£27,366 Total liabilities 2020: -£20,810 Total liabilities 2021: -£20,546 Total liabilities 2022: -£37,077 Total liabilities 2023: -£40,624 Total liabilities 2024: -£31,539 Total liabilities 2025: -£37,513 Total liabilities 2026: -£46,916 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 10 2025: 11 2026: 10

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £170,574 -£46,916 £115,243 £118,012 10
2025-03-31 £150,198 -£37,513 £101,659 £92,550 11
2024-03-31 £144,309 -£31,539 £101,525 £77,678 10
2023-03-31 £141,624 -£40,624 £90,552 £76,268
2022-04-30 £132,724 -£37,077 £78,145 £63,362
2021-04-30 £63,687 -£20,546 £60,987 £48,446
2020-04-30 -£20,810 £44,254 £8,670
2019-04-30 -£27,366 £65,743 £27,845
2018-04-30 -£19,288 £52,744 £21,406
2017-04-30 -£15,642 £47,506 £23,122
2016-04-30 -£15,207 £46,995 £27,937
2013-04-30 £65,210 -£54,476 £10,734 £20,289
2012-04-30 £58,617 -£57,690 £927 £12,196
2011-04-30 £56,720 -£6,346 £8,375

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 to suppliers
£0