Headbox Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£628,657
Cash
£2,298,143
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£628,657
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£628,657 | £486,395 | £1,260,459 | £2,381,454 | £2,498,070 | £3,686,948 | £2,364,398 | £2,179,402 |
| Equity | −£628,657 | £486,395 | £1,260,459 | £2,381,454 | £2,498,070 | £3,686,948 | £2,364,398 | £2,179,402 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,801,798 | £1,713,698 | £1,730,709 | £1,713,527 | £1,101,907 |
| Intangible assets | £1,088,054 | £1,505,639 | £1,708,916 | £1,768,836 | £1,676,562 | £1,699,496 | £1,671,999 | £1,063,568 |
| Property, plant & equipment | £22,797 | £31,259 | £30,129 | £32,821 | £36,995 | £31,213 | £41,528 | £38,339 |
| Current assets | — | — | — | £2,188,922 | £1,825,686 | £2,948,684 | £2,106,689 | £2,129,688 |
| Cash at bank | £2,298,143 | £1,059,651 | £106,365 | £866,984 | £899,806 | £2,031,635 | £915,337 | £1,483,497 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,609,266 | £1,041,314 | £992,445 | £1,455,818 | £1,052,193 |
| Net current assets | — | — | — | £579,656 | £784,372 | £1,956,239 | £650,871 | £1,077,495 |
| Assets less current liabilities | — | — | — | £2,381,454 | £2,498,070 | £3,686,948 | £2,364,398 | £2,179,402 |
| People | ||||||||
| Average employees | 55 | 57 | 58 | 62 | 40 | 50 | 52 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-31
—
Outstanding