HEADTEX LIMITED
Company number 02967352 · 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £62,398 | -£21,509 | £40,889 | — | — | — | 2 |
| 2024-05-31 | £63,603 | -£21,232 | £42,371 | — | — | — | 2 |
| 2023-05-31 | £73,563 | -£24,855 | £48,907 | £33,020 | — | — | |
| 2022-05-31 | £65,881 | -£28,926 | £37,294 | £19,172 | — | — | |
| 2021-05-31 | £52,585 | -£17,556 | — | £18,073 | — | — | |
| 2020-05-31 | £35,970 | -£12,616 | — | £25,306 | — | — | |
| 2019-05-31 | £29,794 | — | — | £18,236 | — | — | |
| 2018-05-31 | £26,480 | -£14,710 | — | £11,389 | — | — | |
| 2017-05-31 | £24,248 | -£11,794 | — | £16,014 | — | — | |
| 2016-05-31 | £29,326 | -£13,447 | — | £1,933 | — | — | |
| 2015-05-31 | £26,288 | -£15,020 | — | £14,392 | — | — | |
| 2014-05-31 | £28,407 | -£19,103 | — | £13,972 | — | — | |
| 2013-05-31 | £30,702 | -£27,981 | — | £6,407 | — | — | |
| 2012-05-31 | £25,999 | -£21,718 | — | £1,130 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.