LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAYActive

Company number 03672087Private company limited by guaranteeIncorporated 1998

Key figures

£125,536-13.5%
Net assets 2024/25
-13.5%
Average annual change 2023/24–2024/25
050 k100 k150 k2023/242024/25

Like most small UK companies, LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2023/242024/25
Filed accounts2023/24–2024/25
2023/242024/25
Cash at bank and in hand158,956105,665
Total assets171,615151,061
Total liabilities39,67245,471
Net assets / total equity145,203125,536
Average number of employees911
Average pay (per year)2,8243,009

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY

Company

LEICESTERSHIRE LEICESTER AND RUTLAND HEADWAY is a private company limited by guarantee registered with Companies House under company number 03672087. It was incorporated on 23 Nov 1998. Its status is active. The registered office is in Leicestershire (LE5). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £125,536, down 13.5% on the previous year. Cash at bank and in hand was £105,665. Total assets were £151,061 and total liabilities £45,471. The company had an average of 11 employees. Figures are available for 2 financial years (2023/24–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Nov 2026.