HEADS UP SOMERSET LTD. Financials
- Company number
- 02370494CopyCopy
- Registered office
- Heads Up Upper Breach, South Horrington, Wells, Somerset BA5 3QG
- Incorporated
- 10/04/1989
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
6.57%vs 20242024: £288.09K
Total Assets
5.50%vs 20242024: £298.91K
Cash in Bank
8.38%vs 20242024: £187.45K
Total Liabilities
-22.99%vs 20242024: £10.82K
Employees
+3vs 20242024: 19
In 2025, HEADS UP SOMERSET LTD. reported net assets of £307.02K. The same filing shows total assets of £315.35K, cash in bank of £203.15K and total liabilities of £8.33K. Reported headcount was 22 in 2025. Net Assets rose from £288.09K in 2024 to £307.02K in 2025 (6.57%). Okredo holds filed figures for 2023–2025; 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
6.57%from £288.09K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEADS UP SOMERSET LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
-21.7%vs 2023-11.5% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-0.5%vs 2023-0.2% a year compound (CAGR)
Employees
+37.5%vs 2023+6Biggest increase
Employees+37.5%
16 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-21.7%
£259.35K in 2023 to £203.15K in 2025
HEADS UP SOMERSET LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEADS UP SOMERSET 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
- 97.36%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
- 2.64%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
- 2,438.21%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
- 64.42%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 HEADS UP SOMERSET LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 307.00K | 288.09K | 307.02K |
| Total Assets£ | 315.38K | 298.91K | 315.35K |
| Cash in Bank£ | 259.35K | 187.45K | 203.15K |
| Total Liabilities£ | 8.37K | 10.82K | 8.33K |
| Employees | 16 | 19 | 22 |
HEADS UP SOMERSET LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEADS UP SOMERSET LTD. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HEADS UP SOMERSET LTD. reported net assets of £307.02K for 2025. That compares with £288.09K in 2024, a change of 6.57%.
HEADS UP SOMERSET LTD. reported total assets of £315.35K for 2025. That compares with £298.91K in 2024, a change of 5.50%.
HEADS UP SOMERSET LTD. reported cash in bank of £203.15K for 2025. That compares with £187.45K in 2024, a change of 8.38%.
HEADS UP SOMERSET LTD. reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, HEADS UP SOMERSET LTD.'s net assets rose by <0.1%, cash in bank fell by 21.7%, total assets fell by <0.1% and total liabilities fell by 0.5%. Net assets compounded at <0.1% a year across the two years to 2025, from £307.00K to £307.02K. Reported headcount went from 16 in 2023 to 22 in 2025 (+6).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.