HEADWAY DEVON

Company number 04777788 ·

Active

Net assets, total assets & total liabilities 2014 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2014 2015 2016 Total assets 2014: £934,558 Total assets 2015: £758,341 Total assets 2016: £810,739 Total assets Net assets 2014: £350,405 Net assets 2015: £561,529 Net assets 2016: £619,197 Net assets Total liabilities 2014: -£465,734 Total liabilities 2015: -£196,812 Total liabilities 2016: -£191,542 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-03-31 £810,739 -£191,542 £619,197 £189,472
2015-03-31 £758,341 -£196,812 £561,529 £101,432
2014-03-31 £934,558 -£465,734 £350,405 £240,164

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