HEADTIME LIMITED

Company number 03287953 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,837 Total assets 2017: £37,962 Total assets 2018: £10,564 Total assets 2019: £14,655 Total assets 2020: £30,892 Total assets 2021: £49,685 Total assets 2022: £16,118 Total assets 2023: £4,353 Total assets 2024: £14,053 Total assets 2025: £4,631 Total assets Net assets 2016: £1,073 Net assets 2017: £3,632 Net assets 2018: £3,406 Net assets 2019: £4,159 Net assets 2020: £15,150 Net assets 2023: £859 Net assets 2024: £1,683 Net assets 2025: -£6,529 Net assets Total liabilities 2016: -£16,764 Total liabilities 2017: -£34,330 Total liabilities 2018: -£7,158 Total liabilities 2019: -£10,496 Total liabilities 2020: -£15,742 Total liabilities 2021: -£19,625 Total liabilities 2022: -£5,222 Total liabilities 2023: -£3,494 Total liabilities 2024: -£12,370 Total liabilities 2025: -£11,160 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £4,631 -£11,160 -£6,529 1
2024-11-30 £14,053 -£12,370 £1,683 1
2023-11-30 £4,353 -£3,494 £859 1
2022-11-30 £16,118 -£5,222
2021-11-30 £49,685 -£19,625
2020-11-30 £30,892 -£15,742 £15,150
2019-11-30 £14,655 -£10,496 £4,159
2018-11-30 £10,564 -£7,158 £3,406
2017-11-30 £37,962 -£34,330 £3,632
2016-11-30 £17,837 -£16,764 £1,073
2015-11-30 £7,621 -£7,159 £272 £4,045
2014-11-30 £4,118 -£3,127 £656 £358
2013-11-30 £30,188 -£26,040 £3,525 £25,665
2012-11-30 £19,665 -£17,899 £1,006 £14,146
2011-11-30 £13,175 -£11,588 £469 £5,476

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