HEADQUARTERS MIDDLESBROUGH LTD

Company number 13097341 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 Total assets 2021: £116,550 Total assets 2022: £74,627 Total assets 2023: £93,133 Total assets 2024: £84,056 Total assets Net assets 2021: -£68,485 Net assets 2022: -£139,909 Net assets 2023: -£202,412 Net assets 2024: -£274,924 Net assets Total liabilities 2021: -£185,035 Total liabilities 2022: -£214,536 Total liabilities 2023: -£295,545 Total liabilities 2024: -£358,980 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-28 £84,056 -£358,980 -£274,924 £5,026 4
2023-12-29 £93,133 -£295,545 -£202,412 £11,064 4
2022-12-31 £74,627 -£214,536 -£139,909 £5,064
2021-12-31 £116,550 -£185,035 -£68,485 £12,215

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