HEADSPACE CONSULTING LIMITED

Company number 05170366 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,863 Total assets Net assets 2020: £6,387 Net assets 2021: -£2,618 Net assets Total liabilities 2016: -£6,849 Total liabilities 2017: -£20,558 Total liabilities 2018: -£2,234 Total liabilities 2019: -£3,610 Total liabilities 2020: -£2,182 Total liabilities 2021: -£15,000 Total liabilities 2022: -£3,431 Total liabilities 2023: -£3,306 Total liabilities 2024: -£2,235 Total liabilities 2025: -£2,145 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£2,145 £1,417 1
2024-07-31 -£2,235 £1,009 1
2023-07-31 -£3,306 £899
2022-07-31 -£3,431 £7,226
2021-07-31 -£15,000 -£2,618 £16,332
2020-07-31 -£2,182 £6,387 £7,942
2019-07-31 -£3,610 £4,261
2018-07-31 -£2,234 £3,271
2017-07-31 -£20,558 £30,120
2016-07-31 £10,863 -£6,849 £3,342
2015-07-31 £20,699 -£8,930 £13,715 £20,699
2014-07-31 -£3,979 £7,818 £11,080
2013-07-31 -£492 £614 £619
2012-07-31 -£250 £5,747 £661
2011-07-31 -£250 £9,465 £2,360

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

Debt & working capital 2025-07-31

Owed to suppliers
£480