LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY Financials
- Company number
- 03672087CopyCopy
- Registered office
- 4 Hospital Close, Leicester, Leicestershire LE5 4WP
- Incorporated
- 23/11/1998
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-13.54%vs 20242024: £145.20K
Total Assets
-7.50%vs 20242024: £184.88K
Cash in Bank
-33.53%vs 20242024: £158.96K
Total Liabilities
14.62%vs 20242024: £39.67K
Employees
+2vs 20242024: 9
In 2025, LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY reported net assets of £125.54K. The same filing shows total assets of £171.01K, cash in bank of £105.67K and total liabilities of £45.47K. Reported headcount was 11 in 2025. Cash in Bank fell from £158.96K in 2024 to £105.67K in 2025 (-33.53%). 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
-13.54%from £145.20K 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 LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.3%vs 2023-8.5% a year compound (CAGR)
Cash in Bank
-36.1%vs 2023-20% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
+68.2%vs 2023+29.7% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Total Liabilities+68.2%
£27.03K in 2023 to £45.47K in 2025
Biggest decrease
Cash in Bank-36.1%
£165.30K in 2023 to £105.67K in 2025
LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY'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
- 73.41%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
- 26.59%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
- 232.38%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
- 61.79%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 LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 150.05K | 145.20K | 125.54K |
| Total Assets£ | 177.08K | 184.88K | 171.01K |
| Cash in Bank£ | 165.30K | 158.96K | 105.67K |
| Total Liabilities£ | 27.03K | 39.67K | 45.47K |
| Employees | 10 | 9 | 11 |
LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY reported net assets of £125.54K for 2025. That compares with £145.20K in 2024, a change of -13.54%.
LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY reported total assets of £171.01K for 2025. That compares with £184.88K in 2024, a change of -7.50%.
LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY reported cash in bank of £105.67K for 2025. That compares with £158.96K in 2024, a change of -33.53%.
LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY's net assets fell by 16.3%, cash in bank fell by 36.1%, total assets fell by 3.4% and total liabilities rose by 68.2%. Net assets contracted at 8.5% a year across the two years to 2025, from £150.05K to £125.54K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
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.