Active

HEAD PROJECTS BUILDING CONSULTANCY LTD Financials

Company number
07264589Copy
copy info iconCopy
Registered office
33a Newleaze, Trowbridge, Wiltshire BA14 7SD
Incorporated
25/05/2010

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£28.53K2025
217.00%vs 2024

2024: £9.00K

Total Assets

£124.10K2025
-1.24%vs 2024

2024: £125.66K

Total Liabilities

£95.57K2025
-18.07%vs 2024

2024: £116.66K

Employees

42025
0vs 2024

2024: 4

In 2025, HEAD PROJECTS BUILDING CONSULTANCY LTD reported net assets of £28.53K. The same filing shows total assets of £124.10K and total liabilities of £95.57K. Reported headcount was 4 in 2025. Total Liabilities fell from £116.66K in 2024 to £95.57K in 2025 (-18.07%). Okredo holds filed figures for 2021–2025; 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

£28.53K2025
217.00%from £9.00K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HEAD PROJECTS BUILDING CONSULTANCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£58.26K2023£28.53K2025
-51%vs 2023

-30% a year compound (CAGR)

Total Assets

£149.21K2023£124.10K2025
-16.8%vs 2023

-8.8% a year compound (CAGR)

Total Liabilities

£90.96K2023£95.57K2025
+5.1%vs 2023

+2.5% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+5.1%

£90.96K in 2023 to £95.57K in 2025

Biggest decrease

Net Assets-51%

£58.26K in 2023 to £28.53K in 2025

HEAD PROJECTS BUILDING CONSULTANCY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HEAD PROJECTS BUILDING CONSULTANCY LTD'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
22.99%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
77.01%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HEAD PROJECTS BUILDING CONSULTANCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£87.98K85.15K58.26K9.00K28.53K
Total Assets£196.18K145.54K149.21K125.66K124.10K
Cash in Bank£–––––
Total Liabilities£108.20K60.39K90.96K116.66K95.57K
Employees44444

HEAD PROJECTS BUILDING CONSULTANCY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has HEAD PROJECTS BUILDING CONSULTANCY LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for HEAD PROJECTS BUILDING CONSULTANCY LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did HEAD PROJECTS BUILDING CONSULTANCY LTD report in 2025?

toggle

HEAD PROJECTS BUILDING CONSULTANCY LTD reported net assets of £28.53K for 2025. That compares with £9.00K in 2024, a change of 217.00%.

What total assets did HEAD PROJECTS BUILDING CONSULTANCY LTD report in 2025?

toggle

HEAD PROJECTS BUILDING CONSULTANCY LTD reported total assets of £124.10K for 2025. That compares with £125.66K in 2024, a change of -1.24%.

What total liabilities did HEAD PROJECTS BUILDING CONSULTANCY LTD report in 2025?

toggle

HEAD PROJECTS BUILDING CONSULTANCY LTD reported total liabilities of £95.57K for 2025. That compares with £116.66K in 2024, a change of -18.07%.

How many people does HEAD PROJECTS BUILDING CONSULTANCY LTD employ?

toggle

HEAD PROJECTS BUILDING CONSULTANCY LTD reported 4 employees in 2025, compared with 4 in 2024.

How have HEAD PROJECTS BUILDING CONSULTANCY LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, HEAD PROJECTS BUILDING CONSULTANCY LTD's net assets fell by 51%, total assets fell by 16.8%, total liabilities rose by 5.1% and employee numbers was unchanged. Net assets contracted at 30% a year across the two years to 2025, from £58.26K to £28.53K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of HEAD PROJECTS BUILDING CONSULTANCY LTD financial data are available?

toggle

Okredo holds reported figures for the years 2021, 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.