HEADSTUFF ADHD THERAPY LTD
Company number 08112443 · 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £343,265 | -£369,280 | — | £331,620 | — | — | 1 |
| 2024-06-30 | £362,637 | -£368,657 | — | £325,298 | — | — | 1 |
| 2023-06-30 | £508,878 | -£315,236 | £193,642 | £202,375 | — | — | |
| 2022-06-30 | £70,871 | -£49,947 | -£3,158 | — | — | — | |
| 2021-06-30 | £29,740 | -£145 | -£3,158 | — | — | — | |
| 2020-06-30 | £22,827 | -£25,505 | -£3,158 | — | — | — | |
| 2019-06-30 | £6,599 | -£7,084 | -£3,158 | — | — | — | |
| 2018-06-30 | £279 | -£822 | -£3,196 | — | — | — | |
| 2017-06-30 | £1,356 | -£4,840 | -£3,484 | £941 | — | — | |
| 2016-06-30 | £1,173 | £0 | -£1,826 | — | — | — | |
| 2015-06-30 | £1 | £0 | — | £0 | — | — | |
| 2014-06-30 | — | — | £1 | — | — | — | |
| 2013-06-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £10,950
- Owed to suppliers
- £56,693