CompaniesInTheUK

HEADSTORE LTD.

Company number 07793798 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 Total assets 2012: £125,361 Total assets 2013: £109,746 Total assets 2014: £250,109 Total assets 2015: £204,230 Total assets Net assets 2012: £21,034 Net assets 2013: £60,852 Net assets 2014: £113,491 Net assets 2015: £83,675 Net assets Total liabilities 2012: -£104,327 Total liabilities 2013: -£48,894 Total liabilities 2014: -£136,618 Total liabilities 2015: -£120,555 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-09-30 £204,230 -£120,555 £83,675 £2,550 — —
2014-09-30 £250,109 -£136,618 £113,491 £1,517 — —
2013-09-30 £109,746 -£48,894 £60,852 £20,842 — —
2012-09-30 £125,361 -£104,327 £21,034 £24,020 — —

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