HEADWISE LIMITED
Company number 06156985 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,974,565 | -£458,857 | £1,091,613 | £416,588 | — | — | 4 |
| 2024-03-31 | £1,257,658 | -£280,852 | £976,806 | £900,490 | — | — | 6 |
| 2023-03-31 | £1,095,697 | -£211,852 | — | £680,666 | — | — | |
| 2022-03-31 | £1,130,465 | -£303,095 | — | £713,564 | — | — | |
| 2021-03-31 | £1,130,761 | -£241,544 | — | £659,580 | — | — | |
| 2020-03-31 | £1,090,097 | -£226,726 | — | £616,687 | — | — | |
| 2019-03-31 | £1,228,371 | -£285,566 | — | £668,267 | — | — | |
| 2018-03-31 | £1,052,026 | -£168,362 | — | £450,131 | — | — | |
| 2017-03-31 | £1,109,196 | -£246,666 | — | £556,144 | — | — | |
| 2016-03-31 | — | -£175,423 | — | £436,460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £424,095
- Owed by customers
- £304,902
- Owed to suppliers
- £11,878