HEADSTREAM 4 LIMITED
Company number 07565590 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,744 | -£10,235 | — | £2,819 | — | — | 1 |
| 2024-03-31 | £8,309 | -£8,199 | — | £268 | — | — | 1 |
| 2023-03-31 | £66,046 | -£61,360 | £4,686 | £58,914 | — | — | |
| 2022-03-31 | £7,230 | -£7,130 | £100 | £2,946 | — | — | |
| 2021-03-31 | £19,356 | -£19,254 | £102 | £11,475 | — | — | |
| 2020-03-31 | £17,456 | -£15,777 | £1,679 | £9,113 | — | — | |
| 2019-03-31 | £15,702 | -£15,010 | £692 | £481 | — | — | |
| 2018-03-31 | £25,651 | -£25,511 | £140 | £1,452 | — | — | |
| 2017-03-31 | £31,749 | -£31,055 | £694 | £8,039 | — | — | |
| 2016-03-31 | £33,218 | -£32,017 | £1,201 | £6,261 | — | — | |
| 2015-03-31 | — | -£17,592 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,532
- Owed to suppliers
- £130