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Companies/09410663

Headbox Solutions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees5557586240505231
Source evidenceView 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 charges
—
Outstanding