HEADRED LIMITED

Company number 07383603 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: -£100 Total assets 2017: -£100 Total assets 2018: -£100 Total assets 2019: £100 Total assets 2020: £100 Total assets 2021: £100 Total assets 2022: £338,300 Total assets 2023: £342,524 Total assets 2024: £339,991 Total assets 2025: £339,908 Total assets Net assets 2016: -£100 Net assets 2017: -£100 Net assets 2018: -£100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £91,200 Net assets 2023: £232,524 Net assets 2024: £229,991 Net assets 2025: £229,908 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£247,100 Total liabilities 2023: -£110,000 Total liabilities 2024: -£110,000 Total liabilities 2025: -£110,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £339,908 -£110,000 £229,908 2
2024-04-30 £339,991 -£110,000 £229,991 2
2023-04-30 £342,524 -£110,000 £232,524
2022-04-30 £338,300 -£247,100 £91,200
2021-09-30 £100 £0 £100
2020-09-30 £100 £100
2019-09-30 £100 £100
2018-09-30 -£100 -£100
2017-09-30 -£100 -£100
2016-09-30 -£100 -£100
2015-09-30 £100 £100
2014-09-30 £100
2013-09-30 £100
2012-09-30 £100
2011-09-30 £100

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