HEADWAY SOARS LIMITED Financials
- Company number
- 03025418CopyCopy
- Registered office
- 2 Leman Street, London E1W 9US
- Incorporated
- 22/02/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.53%vs 20242024: £3.32M
Total Assets
-8.42%vs 20242024: £3.42M
Cash in Bank
-33.78%vs 20242024: £1.04M
Total Liabilities
524.28%vs 20242024: £100.52K
Employees
0vs 20242024: 0
In 2025, HEADWAY SOARS LIMITED reported net assets of £2.47M. The same filing shows total assets of £3.13M, cash in bank of £687.70K and total liabilities of £627.52K. Reported headcount was 0 in 2025. Net Assets fell from £3.32M in 2024 to £2.47M in 2025 (-25.53%). 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
-25.53%from £3.32M 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 HEADWAY SOARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.7%vs 2023-16.1% a year compound (CAGR)
Cash in Bank
-39.9%vs 2023-22.5% a year compound (CAGR)
Total Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
+648%vs 2023+174% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Liabilities+648%
£83.89K in 2023 to £627.52K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
HEADWAY SOARS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEADWAY SOARS 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
- 78.93%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
- 20.03%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
- 109.59%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
- 21.95%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 HEADWAY SOARS 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£ | 3.56M | 3.54M | 3.52M | 3.32M | 2.47M |
| Total Assets£ | 3.77M | 3.78M | 3.60M | 3.42M | 3.13M |
| Cash in Bank£ | 1.10M | 1.14M | 1.14M | 1.04M | 687.70K |
| Total Liabilities£ | 216.18K | 237.20K | 83.89K | 100.52K | 627.52K |
| Employees | 5 | 5 | 5 | 0 | 0 |
HEADWAY SOARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEADWAY SOARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEADWAY SOARS LIMITED reported net assets of £2.47M for 2025. That compares with £3.32M in 2024, a change of -25.53%.
HEADWAY SOARS LIMITED reported total assets of £3.13M for 2025. That compares with £3.42M in 2024, a change of -8.42%.
HEADWAY SOARS LIMITED reported cash in bank of £687.70K for 2025. That compares with £1.04M in 2024, a change of -33.78%.
HEADWAY SOARS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, HEADWAY SOARS LIMITED's net assets fell by 29.7%, cash in bank fell by 39.9%, total assets fell by 13% and total liabilities rose by 648%. Net assets contracted at 16.1% a year across the two years to 2025, from £3.52M to £2.47M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.