HEADQUARTERS MIDDLESBROUGH 2 LTD

Company number 13941567 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2022 2023 2024 Total assets 2022: £70,804 Total assets 2023: £86,612 Total assets 2024: £95,175 Total assets Net assets 2022: -£26,200 Net assets 2023: -£95,079 Net assets 2024: -£172,510 Net assets Total liabilities 2022: -£97,004 Total liabilities 2023: -£181,691 Total liabilities 2024: -£267,685 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 3 years

Latest accounts (2024-12-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-28 £95,175 -£267,685 -£172,510 £5,734 3
2023-12-29 £86,612 -£181,691 -£95,079 £2,102 3
2022-12-31 £70,804 -£97,004 -£26,200 £1,717

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