Headway North West London A Company Limited By Guarantee

Company Number: 05283025

Period End: 31st December 2025

Key Facts

Net Assets

Current: £19,104

Previous: £22,725

Change: -3,621 (-15.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £27,369

Previous: £22,725

Change: +£4,644 (+20.4%)

Comment: Current assets grew moderately.

Cash

Current: £26,947

Previous: £22,303

Change: +£4,644 (+20.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £8,265

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £19,104

Previous: £22,725

Change: -£3,621 (-15.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.