HEADSTART FINANCIAL PLANNING LIMITED Financials
- Company number
- 03810610Copy
Copy - Registered office
- 274-278 Wimborne Road, Bournemouth, Dorset BH3 7AT
- Incorporated
- 21/07/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
77.16%vs 20242024: £86.94K
Total Assets
-3.11%vs 20242024: £307.21K
Total Liabilities
-34.79%vs 20242024: £220.27K
Employees
0vs 20242024: 3
In 2025, HEADSTART FINANCIAL PLANNING LIMITED reported net assets of £154.02K. The same filing shows total assets of £297.64K and total liabilities of £143.63K. Reported headcount was 3 in 2025. Total Liabilities fell from £220.27K in 2024 to £143.63K in 2025 (-34.79%). 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
77.16%from £86.94K in 2024Year-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 HEADSTART FINANCIAL PLANNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.9%vs 2023+14.9% a year compound (CAGR)
Total Assets
-21.9%vs 2023-11.6% a year compound (CAGR)
Total Liabilities
-45.6%vs 2023-26.3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+31.9%
£116.73K in 2023 to £154.02K in 2025
Biggest decrease
Total Liabilities-45.6%
£264.25K in 2023 to £143.63K in 2025
HEADSTART FINANCIAL PLANNING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEADSTART FINANCIAL PLANNING 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
- 51.75%2025
- Liabilities to total assets
- 48.25%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.
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 HEADSTART FINANCIAL PLANNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 29.91K | 79.73K | 116.73K | 86.94K | 154.02K |
| Total Assets£ | 341.52K | 370.68K | 380.98K | 307.21K | 297.64K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 311.61K | 290.96K | 264.25K | 220.27K | 143.63K |
| Employees | 5 | 4 | 4 | 3 | 3 |
HEADSTART FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEADSTART FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEADSTART FINANCIAL PLANNING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did HEADSTART FINANCIAL PLANNING LIMITED report in 2025?
HEADSTART FINANCIAL PLANNING LIMITED reported net assets of £154.02K for 2025. That compares with £86.94K in 2024, a change of 77.16%.
What total assets did HEADSTART FINANCIAL PLANNING LIMITED report in 2025?
HEADSTART FINANCIAL PLANNING LIMITED reported total assets of £297.64K for 2025. That compares with £307.21K in 2024, a change of -3.11%.
What total liabilities did HEADSTART FINANCIAL PLANNING LIMITED report in 2025?
HEADSTART FINANCIAL PLANNING LIMITED reported total liabilities of £143.63K for 2025. That compares with £220.27K in 2024, a change of -34.79%.
How many people does HEADSTART FINANCIAL PLANNING LIMITED employ?
HEADSTART FINANCIAL PLANNING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HEADSTART FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEADSTART FINANCIAL PLANNING LIMITED's net assets rose by 31.9%, total assets fell by 21.9%, total liabilities fell by 45.6% and employee numbers fell by 25%. Net assets compounded at 14.9% a year across the two years to 2025, from £116.73K to £154.02K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of HEADSTART FINANCIAL PLANNING LIMITED financial data are available?
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.