HEADSCAPE LIMITED

Company number 04251820 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £400,724 Total assets 2017: £274,017 Total assets 2018: £207,974 Total assets 2019: £146,542 Total assets 2020: £362,965 Total assets 2021: £348,251 Total assets 2022: £484,449 Total assets 2023: £234,035 Total assets 2024: £247,059 Total assets 2025: £186,683 Total assets Net assets 2016: £191,518 Net assets 2017: £41,834 Net assets 2018: £32,874 Net assets 2019: £54,504 Net assets 2020: £106,338 Net assets 2021: £156,833 Net assets 2022: £276,384 Net assets 2023: -£11,026 Net assets 2024: £15,766 Net assets 2025: £13,209 Net assets Total liabilities 2016: -£207,241 Total liabilities 2017: -£230,683 Total liabilities 2018: -£175,100 Total liabilities 2019: -£92,038 Total liabilities 2020: -£206,627 Total liabilities 2021: -£191,418 Total liabilities 2022: -£208,065 Total liabilities 2023: -£245,061 Total liabilities 2024: -£64,262 Total liabilities 2025: -£40,286 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 12 2024: 10 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £186,683 -£40,286 £13,209 10
2024-12-31 £247,059 -£64,262 £15,766 10
2023-12-31 £234,035 -£245,061 -£11,026 £182,680 12
2022-12-31 £484,449 -£208,065 £276,384 £388,950
2021-12-31 £348,251 -£191,418 £156,833 £262,231
2020-12-31 £362,965 -£206,627 £106,338 £277,155
2019-12-31 £146,542 -£92,038 £54,504 £84,616
2018-12-31 £207,974 -£175,100 £32,874 £98,257
2017-12-31 £274,017 -£230,683 £41,834 £166,034
2016-12-31 £400,724 -£207,241 £191,518 £209,372
2015-12-31 £229,747 -£107,367 £121,982 £162,556
2014-12-31 £208,561 -£119,921 £88,060 £144,722
2013-12-31 £388,724 -£172,990 £226,494 £285,265

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