HEADSTART IT SOLUTIONS LIMITED
Company number 09271867 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £165,145 | -£131,142 | £36,046 | £105,680 | — | — | 7 |
| 2024-10-31 | £173,874 | -£166,934 | £8,288 | £114,728 | — | — | 7 |
| 2023-10-31 | £216,694 | -£206,869 | £10,669 | £150,028 | — | — | |
| 2022-10-31 | £192,715 | -£192,552 | £163 | £121,663 | — | — | |
| 2021-10-31 | £196,885 | -£186,676 | £10,444 | £123,266 | — | — | |
| 2020-10-31 | £176,726 | -£167,959 | £9,355 | £114,967 | — | — | |
| 2019-10-31 | £140,611 | -£141,343 | £496 | £51,737 | — | — | |
| 2018-10-31 | £126,766 | -£121,309 | £5,131 | £51,876 | — | — | |
| 2017-10-31 | £105,183 | -£98,219 | £6,504 | £42,466 | — | — | |
| 2016-10-31 | £93,912 | -£88,933 | £4,389 | £26,688 | — | — | |
| 2015-10-31 | £91,590 | -£78,546 | £12,818 | £22,404 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £59,465
- Owed to suppliers
- £6,147