MAKING HEADSPACE LTD

Company number 06951200 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,122 Total assets 2017: £27,870 Total assets 2018: £36,882 Total assets 2019: £46,147 Total assets 2020: £82,220 Total assets 2021: £96,496 Total assets 2022: £103,345 Total assets 2023: £172,856 Total assets 2024: £172,696 Total assets 2025: £176,928 Total assets Net assets 2016: £4,399 Net assets 2017: £2,921 Net assets 2018: £4,300 Net assets 2019: £6,300 Net assets 2020: £17,355 Net assets 2021: £32,760 Net assets 2022: £47,413 Net assets 2023: £86,254 Net assets 2024: £100,020 Net assets 2025: £137,719 Net assets Total liabilities 2016: -£32,187 Total liabilities 2017: -£24,060 Total liabilities 2018: -£32,462 Total liabilities 2019: -£39,778 Total liabilities 2020: -£63,896 Total liabilities 2021: -£63,286 Total liabilities 2022: -£51,879 Total liabilities 2023: -£107,283 Total liabilities 2024: -£61,263 Total liabilities 2025: -£52,138 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £176,928 -£52,138 £137,719 2
2024-06-30 £172,696 -£61,263 £100,020 2
2023-06-30 £172,856 -£107,283 £86,254
2022-06-30 £103,345 -£51,879 £47,413
2021-06-30 £96,496 -£63,286 £32,760
2020-06-30 £82,220 -£63,896 £17,355
2019-06-30 £46,147 -£39,778 £6,300
2018-06-30 £36,882 -£32,462 £4,300
2017-06-30 £27,870 -£24,060 £2,921
2016-06-30 £37,122 -£32,187 £4,399
2015-06-30 £21,776 -£14,451 £7,325
2014-06-30 £13,414 -£6,802 £6,612
2013-06-30 £7,571 -£5,311 £2,260
2012-06-30 £3,794 -£2,641 £1,153 £374
2011-06-30 £3,946 -£2,971 £975

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