HEADSPACE LIMITED

Company number 05822333 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,738 Total assets 2017: £88,386 Total assets 2018: £90,405 Total assets 2019: £35,083 Total assets 2020: £25,905 Total assets 2021: £18,749 Total assets 2022: £18,749 Total assets 2023: £18,749 Total assets 2024: £18,749 Total assets 2025: £18,749 Total assets Net assets 2016: £1,971 Net assets 2017: £43,969 Net assets 2018: £44,288 Net assets 2019: £12,568 Net assets 2020: £494 Net assets 2021: £19 Net assets 2022: £19 Net assets 2023: £19 Net assets 2024: £19 Net assets 2025: £19 Net assets Total liabilities 2016: -£21,369 Total liabilities 2017: -£46,503 Total liabilities 2018: -£48,048 Total liabilities 2019: -£24,063 Total liabilities 2020: -£27,145 Total liabilities 2021: -£20,264 Total liabilities 2022: -£20,264 Total liabilities 2023: -£20,264 Total liabilities 2024: -£20,264 Total liabilities 2025: -£20,264 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,749 -£20,264 £19 £12,710
2024-03-31 £18,749 -£20,264 £19 £12,710
2023-03-31 £18,749 -£20,264 £19 £12,710
2022-03-31 £18,749 -£20,264 £19 £12,710
2021-03-31 £18,749 -£20,264 £19 £12,710
2020-03-31 £25,905 -£27,145 £494 £1,640
2019-03-31 £35,083 -£24,063 £12,568 £14,575
2018-03-31 £90,405 -£48,048 £44,288 £52,725
2017-03-31 £88,386 -£46,503 £43,969 £63,911
2016-03-31 £20,738 -£21,369 £1,971 £20,738
2015-03-31 £1,368 -£12,723 £318 £11,947
2014-03-31 £9,625 -£7,389 £1,884 £4,265
2013-03-31 £24,794 -£12,234 £12,283 £22,444

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