TWO HEADS LIMITED

Company number 02319759 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £70,362 Total assets 2018: £36,569 Total assets 2019: £43,521 Total assets 2020: £31,880 Total assets 2021: £51,995 Total assets 2022: £39,825 Total assets 2023: £24,443 Total assets 2024: £17,072 Total assets 2025: £8,526 Total assets 2026: £12,018 Total assets Net assets 2017: £56,617 Net assets 2018: £14,161 Net assets 2019: £21,143 Net assets 2020: £21,286 Net assets 2021: £17,043 Net assets 2022: £6,213 Net assets 2023: -£750 Net assets 2024: -£3,968 Net assets 2025: -£18,061 Net assets 2026: -£11,919 Net assets Total liabilities 2017: -£13,745 Total liabilities 2018: -£22,408 Total liabilities 2019: -£22,378 Total liabilities 2020: -£10,594 Total liabilities 2021: -£25,000 Total liabilities 2022: -£21,894 Total liabilities 2023: -£16,580 Total liabilities 2024: -£11,256 Total liabilities 2025: -£20,346 Total liabilities 2026: -£15,346 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £12,018 -£15,346 -£11,919 £5,973 1
2025-01-31 £8,526 -£20,346 -£18,061 £3,939 2
2024-01-31 £17,072 -£11,256 -£3,968 £2,612
2023-01-31 £24,443 -£16,580 -£750 £9,838
2022-01-31 £39,825 -£21,894 £6,213 £27,812
2021-01-31 £51,995 -£25,000 £17,043 £31,179
2020-01-31 £31,880 -£10,594 £21,286 £11,934
2019-01-31 £43,521 -£22,378 £21,143
2018-01-31 £36,569 -£22,408 £14,161
2017-01-31 £70,362 -£13,745 £56,617
2016-01-31 £97,801 -£34,160 £63,641
2015-01-31 £67,458 -£40,693 £26,765 £5,594
2014-01-31 £101,243 -£49,549 £51,694 £3,395
2013-01-31 £89,802 -£26,381 £63,421 £7,205

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£608
Owed by customers
£5,134
Owed to suppliers
£1,784