HEADCORN DEVELOPMENTS LIMITED
Company number 10280440 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £33,961 | -£21,753 | £6,688 | £1,267 | — | — | 1 |
| 2024-07-31 | £15,534 | -£32,638 | -£18,843 | £302 | — | — | 1 |
| 2023-07-31 | £9,472 | -£34,210 | -£24,999 | £3,158 | — | — | |
| 2022-07-31 | £11,620 | -£35,868 | -£24,716 | £2,798 | — | — | |
| 2021-07-31 | £18,001 | -£33,021 | -£15,727 | £852 | — | — | |
| 2020-07-31 | £15,093 | -£46,201 | -£32,283 | £885 | — | — | |
| 2019-07-31 | £10,190 | -£4,172 | £4,725 | £1,064 | — | — | |
| 2018-07-31 | £26,512 | -£10,878 | £18,345 | £7,252 | — | — | |
| 2017-07-31 | £11,816 | -£11,090 | £2,035 | £999 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £8,289