Headway London Limited

Key Facts

Net Assets

Current: £472,899

Previous: £548,884

Change: -75,985 (-13.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £515,373

Previous: £593,887

Change: -£78,514 (-13.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £18,971

Previous: £3,038

Change: +£15,933 (+524.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £45,943

Previous: £49,123

Change: -£3,180 (-6.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £469,430

Previous: £544,764

Change: -£75,334 (-13.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,469

Previous: £4,120

Change: -£651 (-15.8%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.