HEADSTRIDE LTD

Company number 07906080 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,314 Total assets 2017: £1,135 Total assets 2018: £1,156 Total assets 2019: £195 Total assets 2020: £538 Total assets 2021: £999 Total assets 2022: £1,956 Total assets 2023: £939 Total assets 2024: -£29,289 Total assets 2025: £37,094 Total assets Net assets 2016: -£64,470 Net assets 2017: -£83,691 Net assets 2018: -£98,824 Net assets 2019: -£109,028 Net assets 2020: -£125,451 Net assets 2021: -£128,919 Net assets 2022: -£118,426 Net assets 2023: -£124,559 Net assets 2024: -£129,787 Net assets 2025: -£93,544 Net assets Total liabilities 2016: -£49,489 Total liabilities 2017: -£65,785 Total liabilities 2018: -£84,826 Total liabilities 2019: -£99,980 Total liabilities 2020: -£109,223 Total liabilities 2021: -£125,989 Total liabilities 2022: -£114,918 Total liabilities 2023: -£100,382 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,094 £0 -£93,544 2
2024-03-31 -£29,289 £0 -£129,787
2023-03-31 £939 -£100,382 -£124,559 £53,109
2022-03-31 £1,956 -£114,918 -£118,426 £28,730
2021-03-31 £999 -£125,989 -£128,919 £9,805
2020-03-31 £538 -£109,223 -£125,451
2019-03-31 £195 -£99,980 -£109,028
2018-03-31 £1,156 -£84,826 -£98,824
2017-03-31 £1,135 -£65,785 -£83,691
2016-03-31 £1,314 -£49,489 -£64,470
2015-03-31 £739 -£49,489 -£48,750
2014-03-31 £365 -£35,508 -£35,143
2013-03-31 £1,455 -£23,683 -£22,228
2012-03-31 £1,540 -£13,248 -£11,708

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