HEADPRISM LTD
Company number 05776313 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,030,066 | -£1,131,650 | £1,750,694 | £38,864 | — | — | 0 |
| 2024-04-30 | £3,786,713 | -£1,002,987 | £1,901,452 | £20,286 | — | — | |
| 2023-04-30 | £3,476,029 | -£634,011 | £2,188,554 | £18,456 | — | — | |
| 2022-04-30 | £2,645,354 | -£525,580 | £1,511,779 | £8,122 | — | — | |
| 2021-04-30 | £2,475,082 | -£655,660 | £1,314,546 | £5,592 | — | — | |
| 2020-04-30 | £2,373,192 | -£1,117,826 | £903,957 | — | — | — | |
| 2019-04-30 | £2,251,475 | -£1,149,058 | £761,849 | — | — | — | |
| 2018-04-30 | £1,962,979 | -£963,302 | £708,315 | — | — | — | |
| 2017-04-30 | £1,858,421 | -£991,724 | £606,402 | — | — | — | |
| 2014-04-30 | £737,257 | -£566,204 | £116,896 | — | — | — | |
| 2013-04-30 | £593,297 | -£463,796 | £99,205 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £13,124