HEADRUNNER LIMITED

Company number 07041931 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £85,028 Total assets 2016: £96,710 Total assets 2017: £70,834 Total assets 2018: £225,368 Total assets 2019: £315,494 Total assets 2020: £732,159 Total assets 2021: £743,008 Total assets 2022: £668,746 Total assets 2023: £611,277 Total assets 2024: £4,643 Total assets Net assets 2015: £63,446 Net assets 2016: £68,680 Net assets 2017: £66,327 Net assets 2018: £224,774 Net assets 2019: £314,702 Net assets 2020: £731,751 Net assets 2021: £742,326 Net assets 2023: £610,177 Net assets 2024: -£1,050 Net assets Total liabilities 2015: -£23,134 Total liabilities 2016: -£28,030 Total liabilities 2017: -£4,507 Total liabilities 2018: -£594 Total liabilities 2019: -£792 Total liabilities 2020: -£198 Total liabilities 2021: -£682 Total liabilities 2022: -£1,000 Total liabilities 2023: -£1,100 Total liabilities 2024: -£5,693 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,643 -£5,693 -£1,050 2
2023-10-31 £611,277 -£1,100 £610,177 2
2022-10-31 £668,746 -£1,000
2021-10-31 £743,008 -£682 £742,326
2020-10-31 £732,159 -£198 £731,751
2019-10-31 £315,494 -£792 £314,702
2018-10-31 £225,368 -£594 £224,774
2017-10-31 £70,834 -£4,507 £66,327
2016-10-31 £96,710 -£28,030 £68,680
2015-10-31 £85,028 -£23,134 £63,446 £83,828
2014-10-31 £55,502 -£24,817 £31,420 £36,445
2013-10-31 £7,866 -£6,502 £2,196 £6,632
2012-10-31 £39,482 -£30,726 £9,251 £11,732
2011-10-31 £54,630 -£39,189 £32,887

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