HEADSTARTED C.I.C.

Company number 12313383 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 2025 Total assets 2022: £5,888 Total assets 2023: £5,123 Total assets 2024: £3,950 Total assets 2025: £3,840 Total assets Net assets 2020: £16,580 Net assets 2021: £17,743 Net assets 2022: -£29,970 Net assets 2023: -£30,853 Net assets 2024: -£32,026 Net assets 2025: -£32,615 Net assets Total liabilities 2020: -£23,496 Total liabilities 2021: -£26,217 Total liabilities 2022: -£35,858 Total liabilities 2023: -£35,976 Total liabilities 2024: -£35,976 Total liabilities 2025: -£36,455 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,840 -£36,455 -£32,615 £3,840 0
2024-11-30 £3,950 -£35,976 -£32,026 £3,950 0
2023-11-30 £5,123 -£35,976 -£30,853 £5,123
2022-11-30 £5,888 -£35,858 -£29,970 £5,888
2021-11-30 -£26,217 £17,743
2020-11-30 -£23,496 £16,580

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