HOAD & MORE LTD
Company number 04068336 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £128,267 | -£194,415 | -£71,957 | £39,259 | — | — | 7 |
| 2024-03-31 | £176,368 | -£125,560 | £17,265 | £81,276 | — | — | 5 |
| 2022-12-31 | £207,766 | -£122,095 | £16,727 | £86,363 | — | — | |
| 2021-12-31 | £392,817 | -£255,591 | £27,226 | £144,554 | — | — | |
| 2020-12-31 | £371,186 | -£325,891 | -£87,205 | £188,493 | — | — | |
| 2019-12-31 | £506,527 | -£404,867 | £101,660 | £121,080 | — | — | |
| 2018-12-31 | £361,183 | -£72,914 | £288,192 | £133,881 | — | — | |
| 2017-12-31 | £286,014 | -£34,645 | £262,245 | £135,032 | — | — | |
| 2016-12-31 | £232,751 | -£87,747 | £153,183 | £108,067 | — | — | |
| 2015-12-31 | £289,352 | -£69,536 | £224,507 | £186,145 | — | — | |
| 2014-12-31 | £364,087 | -£183,425 | £180,662 | — | — | — | |
| 2013-12-31 | £148,509 | -£65,673 | £82,836 | — | — | — | |
| 2012-12-31 | £132,197 | -£46,257 | £92,567 | £106,626 | — | — | |
| 2011-12-31 | £94,512 | -£25,865 | £68,647 | £74,711 | — | — |
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
- £31,993
- Owed by customers
- £62,258
- Owed to suppliers
- £72,205