HEADCORN CONSTRUCTIONS LTD

Company number 10406422 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: -£2,297 Net assets 2020: -£2,275 Net assets 2021: -£171,238 Net assets 2022: £0 Net assets 2023: -£159,689 Net assets 2024: -£324,519 Net assets 2025: -£465,791 Net assets Total liabilities 2017: -£2,406 Total liabilities 2018: £440 Total liabilities 2019: -£280 Total liabilities 2020: -£2,275 Total liabilities 2021: -£733,911 Total liabilities 2022: £0 Total liabilities 2023: -£3,423,320 Total liabilities 2024: -£3,588,150 Total liabilities 2025: -£4,121,210 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 — -£4,121,210 -£465,791 £445,521 — — 0
2024-10-31 — -£3,588,150 -£324,519 £0 — — 0
2023-10-31 — -£3,423,320 -£159,689 — — — 0
2022-10-31 — £0 £0 — — —
2021-10-31 — -£733,911 -£171,238 £10,736 — —
2020-10-31 — -£2,275 -£2,275 £0 — —
2019-10-31 — -£280 — £2,215 — —
2018-10-31 — £440 — £2,424 — —
2017-10-31 — -£2,406 -£2,297 £1,870 — —

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