HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED Financials
- Company number
- 13224482CopyCopy
- Registered office
- Unit 1a Tenterden Business Centre Ashford Road, St Michaels, Tenterden, Kent TN30 6SP
- Incorporated
- 25/02/2021
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-57.69%vs 20242024: £342.89K
Total Assets
-26.75%vs 20242024: £1.40M
Cash in Bank
-44.71%vs 20242024: £756.13K
Total Liabilities
-17.33%vs 20242024: £1.03M
Employees
0vs 20242024: 40
In 2025, HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED reported net assets of £145.07K. The same filing shows total assets of £1.03M, cash in bank of £418.09K and total liabilities of £854.80K. Reported headcount was 40 in 2025. Total Assets fell from £1.40M in 2024 to £1.03M in 2025 (-26.75%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-57.69%from £342.89K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.4%vs 2023-29.6% a year compound (CAGR)
Cash in Bank
-35.1%vs 2023-19.4% a year compound (CAGR)
Total Assets
-11.7%vs 2023-6% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-50.4%
£292.76K in 2023 to £145.07K in 2025
Every measure that changed in HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 14.11%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 83.15%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 48.91%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 40.67%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 257.28K | 292.76K | 342.89K | 145.07K |
| Total Assets£ | 1.10M | 1.16M | 1.40M | 1.03M |
| Cash in Bank£ | 413.00K | 644.32K | 756.13K | 418.09K |
| Total Liabilities£ | 834.98K | 857.14K | 1.03M | 854.80K |
| Employees | 39 | 40 | 40 | 40 |
HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED reported net assets of £145.07K for 2025. That compares with £342.89K in 2024, a change of -57.69%.
HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED reported total assets of £1.03M for 2025. That compares with £1.40M in 2024, a change of -26.75%.
HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED reported cash in bank of £418.09K for 2025. That compares with £756.13K in 2024, a change of -44.71%.
HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED reported 40 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED's net assets fell by 50.4%, cash in bank fell by 35.1%, total assets fell by 11.7% and total liabilities fell by 0.3%. Net assets contracted at 29.6% a year across the two years to 2025, from £292.76K to £145.07K. Reported headcount went from 40 in 2023 to 40 in 2025.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.