HEADS RESOURCING GROUP LIMITED Financials
- Company number
- 07055777CopyCopy
- Registered office
- Fleming Court Leigh Road, Eastleigh, Southampton, Hampshire SO50 9PD
- Incorporated
- 23/10/2009
Company snapshot
- Status
- Active
- Employees
- 23 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.85%vs 20252025: £673.99K
Total Assets
-37.02%vs 20252025: £15.07K
Cash in Bank
-23.36%vs 20252025: £216.04K
Total Liabilities
3.85%vs 20232023: £410.01K
Employees
-2vs 20252025: 25
In 2026, HEADS RESOURCING GROUP LIMITED reported net assets of £706.70K. The same filing shows total assets of £9.49K, cash in bank of £165.57K and total liabilities of £425.81K. Reported headcount was 23 in 2026. Cash in Bank fell from £216.04K in 2025 to £165.57K in 2026 (-23.36%). Okredo holds filed figures for 2022–2026; 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
4.85%from £673.99K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HEADS RESOURCING GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-47.2%vs 2024-27.4% a year compound (CAGR)
Cash in Bank
-69.2%vs 2024-44.5% a year compound (CAGR)
Total Assets
-99.5%vs 2024-92.7% a year compound (CAGR)
Employees
+9.5%vs 2024+2Biggest increase
Employees+9.5%
21 in 2024 to 23 in 2026
Biggest decrease
Total Assets-99.5%
£1.79M in 2024 to £9.49K in 2026
HEADS RESOURCING GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEADS RESOURCING GROUP 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
- 7,448.31%2026
- 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
- 23.85%2024
- 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
- 126.19%2024
- 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
- 1,745.07%2026
- 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 HEADS RESOURCING GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 608.78K | 1.06M | 1.34M | 673.99K | 706.70K |
| Total Assets£ | 935.47K | 1.49M | 1.79M | 15.07K | 9.49K |
| Cash in Bank£ | 683.16K | 1.07M | 537.35K | 216.04K | 165.57K |
| Total Liabilities£ | 316.39K | 410.01K | 425.81K | – | – |
| Employees | 16 | 21 | 21 | 25 | 23 |
HEADS RESOURCING GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEADS RESOURCING GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HEADS RESOURCING GROUP LIMITED reported net assets of £706.70K for 2026. That compares with £673.99K in 2025, a change of 4.85%.
HEADS RESOURCING GROUP LIMITED reported total assets of £9.49K for 2026. That compares with £15.07K in 2025, a change of -37.02%.
HEADS RESOURCING GROUP LIMITED reported cash in bank of £165.57K for 2026. That compares with £216.04K in 2025, a change of -23.36%.
HEADS RESOURCING GROUP LIMITED reported 23 employees in 2026, compared with 25 in 2025.
Between 2024 and 2026, HEADS RESOURCING GROUP LIMITED's net assets fell by 47.2%, cash in bank fell by 69.2%, total assets fell by 99.5% and employee numbers rose by 9.5%. Net assets contracted at 27.4% a year across the two years to 2026, from £1.34M to £706.70K. Reported headcount went from 21 in 2024 to 23 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.