Headstrong (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£9,302,316
Cash
£6,371,823
Turnover
£12,093,095
Profit / loss
−£960,077
Current assets
£12,932,517
Creditors < 1 year
—
Equity
£9,302,316
Average employees
87
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,302,316 | £6,528,453 | — |
| Equity | £9,302,316 | £6,528,453 | £4,650,857 |
| Assets | |||
| Property, plant & equipment | £131,520 | £182,005 | — |
| Current assets | £12,932,517 | £11,969,346 | — |
| Cash at bank | £6,371,823 | £7,608,383 | — |
| Debtors | £6,560,694 | £4,360,963 | — |
| Liabilities | |||
| Net current assets | £9,170,796 | £9,630,202 | — |
| Assets less current liabilities | £9,302,316 | £9,812,207 | — |
| Profit & loss | |||
| Turnover | £12,093,095 | £14,617,362 | — |
| Gross profit | £1,719,047 | £4,556,517 | — |
| Operating profit | −£1,174,093 | £1,877,276 | — |
| Profit before tax | −£1,152,235 | £1,877,596 | — |
| Profit / loss | −£960,077 | £1,877,596 | — |
| People & pay | |||
| Average employees | 87 | 113 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-10-13 · satisfied 2018-09-21
All monies
SatisfiedAll Assets · created 1992-09-23 · satisfied 2011-03-30
All monies
Satisfied