HEADS (CONGLETON) LIMITED

Company number 02154383 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2021 2022 2023 2024 2025 2026 Total assets 2021: £569,479 Total assets 2022: £532,278 Total assets 2023: £465,500 Total assets 2024: £447,161 Total assets 2025: £447,976 Total assets 2026: £404,516 Total assets Total liabilities 2021: -£59,742 Total liabilities 2022: -£43,654 Total liabilities 2023: -£44,041 Total liabilities 2024: -£43,862 Total liabilities 2025: -£49,289 Total liabilities 2026: -£44,156 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 2024 2025 2026 2024: 15 2025: 15 2026: 15

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £404,516 -£44,156 £312,746 15
2025-01-31 £447,976 -£49,289 £342,029 15
2024-01-31 £447,161 -£43,862 £371,592 15
2023-01-31 £465,500 -£44,041 £385,185
2022-01-31 £532,278 -£43,654 £446,992
2021-01-31 £569,479 -£59,742 £479,350

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