HEADZ UP LIMITED

Company number 07143488 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,189 Total assets 2020: £9,798 Total assets 2021: £17,416 Total assets 2022: £7,128 Total assets 2023: £6,080 Total assets 2024: £7,521 Total assets 2025: £4,617 Total assets Net assets 2016: -£952 Net assets 2017: -£108 Net assets 2018: -£185 Net assets 2019: £543 Net assets 2020: £904 Net assets 2021: -£2,296 Net assets 2022: -£2,874 Net assets 2023: -£5,351 Net assets 2024: £96 Net assets 2025: £127 Net assets Total liabilities 2016: -£3,942 Total liabilities 2017: -£4,768 Total liabilities 2018: -£9,166 Total liabilities 2019: -£6,021 Total liabilities 2020: -£8,269 Total liabilities 2021: -£11,000 Total liabilities 2022: -£9,159 Total liabilities 2023: -£7,150 Total liabilities 2024: -£4,950 Total liabilities 2025: -£2,750 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,617 -£2,750 £127 3
2024-03-31 £7,521 -£4,950 £96 3
2023-03-31 £6,080 -£7,150 -£5,351
2022-03-31 £7,128 -£9,159 -£2,874
2021-03-31 £17,416 -£11,000 -£2,296
2020-03-31 £9,798 -£8,269 £904
2019-03-31 £7,189 -£6,021 £543
2018-03-31 -£9,166 -£185
2017-03-31 -£4,768 -£108
2016-03-31 -£3,942 -£952
2015-03-31 £920 -£4,152 £847 £445
2014-03-31 £3,763 -£3,577 £3,684 £2,863
2013-03-31 -£3,968 £2,855 £860
2012-03-31 -£1,731 £5,683 £1,033

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