HEADSTART EXETER LIMITED
Company number 11243339 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £80,429 | -£36,523 | £32,909 | £56,628 | — | — | 8 |
| 2024-07-31 | £89,048 | -£40,428 | £37,623 | £57,762 | — | — | 8 |
| 2023-07-31 | £95,063 | -£47,730 | £36,336 | £55,097 | — | — | |
| 2022-07-31 | £113,418 | -£50,082 | £29,525 | £50,275 | — | — | |
| 2021-07-31 | £146,205 | -£67,368 | £36,218 | — | — | — | |
| 2020-07-31 | £130,901 | -£71,796 | £19,854 | £67,110 | — | — | |
| 2019-07-31 | £56,898 | -£30,980 | £12,513 | £275 | — | — |
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
- £12,663