Head First (Assessment, Rehabilitation And Case Management) Limited
Other human health activities · Tenterden
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£145,073
Cash
£418,088
Turnover
—
Profit / loss
—
Current assets
£795,950
Creditors < 1 year
—
Equity
£145,073
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £145,073 | £342,890 | £292,758 | — |
| Equity | £145,073 | £342,890 | £292,758 | £257,276 |
| Assets | ||||
| Fixed assets | £203,926 | £231,705 | £248,912 | £271,565 |
| Intangible assets | £175,800 | £205,100 | £234,400 | £263,700 |
| Property, plant & equipment | £28,126 | £26,605 | £14,512 | £7,865 |
| Current assets | £795,950 | £1,145,190 | £900,982 | £820,694 |
| Cash at bank | £418,088 | £756,133 | £644,317 | £412,997 |
| Debtors | £377,862 | £389,057 | £256,665 | £407,697 |
| Liabilities | ||||
| Provisions | £7,032 | £6,652 | £2,757 | — |
| Net current assets | −£51,821 | £117,837 | £46,603 | −£14,289 |
| Assets less current liabilities | £152,105 | £349,542 | £295,515 | £257,276 |
| People & pay | ||||
| Average employees | 40 | 40 | 40 | 39 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.