HEADSTART PRIMARY LTD

Company number 07427479 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £285,571 Total assets 2017: £390,575 Total assets 2018: £368,138 Total assets 2019: £292,701 Total assets 2020: £362,572 Total assets 2021: £314,371 Total assets 2022: £241,780 Total assets 2023: £197,027 Total assets 2024: £211,032 Total assets 2026: £371,408 Total assets Total liabilities 2016: -£135,504 Total liabilities 2017: -£169,445 Total liabilities 2018: -£90,915 Total liabilities 2019: -£65,831 Total liabilities 2020: -£94,931 Total liabilities 2021: -£36,190 Total liabilities 2022: -£100,214 Total liabilities 2023: -£15,488 Total liabilities 2024: -£19,698 Total liabilities 2026: -£115,877 Total liabilities

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

Employees 2023 – 2026

0 1 2 3 4 5 6 2023 2024 2026 2023: 6 2024: 4 2026: 5

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

Balance sheet by year 14 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £371,408 -£115,877 5
2024-11-30 £211,032 -£19,698 4
2023-11-30 £197,027 -£15,488 6
2022-11-30 £241,780 -£100,214
2021-11-30 £314,371 -£36,190
2020-11-30 £362,572 -£94,931
2019-11-30 £292,701 -£65,831
2018-11-30 £368,138 -£90,915
2017-11-30 £390,575 -£169,445
2016-11-30 £285,571 -£135,504
2015-11-30 £142,408 -£75,698 £68,069 £88,977
2014-11-30 -£51,346 £15,255
2013-11-30 £23,506 -£25,385 -£1,879 £171
2012-11-30 £24,928 -£24,748 £180 £5

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