LEVELHEADED LIMITED

Company number 03970317 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £298,609 Total assets 2017: £289,947 Total assets 2018: £279,583 Total assets 2019: £300,550 Total assets 2020: £256,613 Total assets 2021: £254,478 Total assets 2022: £225,698 Total assets 2023: £197,987 Total assets 2024: £187,284 Total assets 2025: £177,945 Total assets Net assets 2016: £260,344 Net assets 2017: £247,406 Net assets 2018: £216,341 Net assets 2019: £253,759 Net assets 2020: £237,053 Net assets 2021: £231,813 Net assets 2022: £202,727 Net assets Total liabilities 2016: -£37,823 Total liabilities 2017: -£41,365 Total liabilities 2018: -£67,511 Total liabilities 2019: -£49,633 Total liabilities 2020: -£21,177 Total liabilities 2021: -£24,884 Total liabilities 2022: -£24,853 Total liabilities 2023: -£17,698 Total liabilities 2024: -£21,509 Total liabilities 2025: -£25,683 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £177,945 -£25,683 £169,294 4
2024-12-31 £187,284 -£21,509 £175,222 4
2023-12-31 £197,987 -£17,698 £187,209
2022-12-31 £225,698 -£24,853 £202,727 £210,270
2021-12-31 £254,478 -£24,884 £231,813 £225,722
2020-12-31 £256,613 -£21,177 £237,053 £235,196
2019-12-31 £300,550 -£49,633 £253,759 £256,385
2018-12-31 £279,583 -£67,511 £216,341 £239,353
2017-12-31 £289,947 -£41,365 £247,406 £234,011
2016-12-31 £298,609 -£37,823 £260,344 £192,254
2015-12-31 £305,142 -£51,408 £253,208 £197,820
2014-12-31 £250,358 -£32,925 £216,609 £65,713
2013-12-31 £239,735 -£31,015 £207,557 £50,898
2012-12-31 £202,776 -£29,887 £171,258 £49,146
2011-12-31 £181,549 -£20,412 £159,209 £35,892

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

Debt & working capital 2025-12-31

Owed by customers
£8,237
Owed to suppliers
£448