2 HEADS GLOBAL DESIGN LIMITED Financials
- Company number
- 02004364Copy
Copy - Registered office
- Second Floor Regatta House, 69 High Street, Marlow SL7 1AB
- Incorporated
- 26/03/1986
Company snapshot
- Status
- Active
- Employees
- 80 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
52.66%vs 20232023: £3.06M
Total Assets
84.73%vs 20232023: £9.35M
Cash in Bank
152.00%vs 20232023: £1.69M
Total Liabilities
101.36%vs 20232023: £6.20M
Employees
+13vs 20232023: 67
In 2024, 2 HEADS GLOBAL DESIGN LIMITED reported net assets of £4.68M. The same filing shows total assets of £17.28M, cash in bank of £4.25M and total liabilities of £12.49M. Reported headcount was 80 in 2024. Total Assets rose from £9.35M in 2023 to £17.28M in 2024 (84.73%). Okredo holds filed figures for 2021–2024; 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
52.66%from £3.06M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 2 HEADS GLOBAL DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7%vs 2022-3.6% a year compound (CAGR)
Cash in Bank
+34.8%vs 2022+16.1% a year compound (CAGR)
Total Assets
+13.4%vs 2022+6.5% a year compound (CAGR)
Total Liabilities
+24%vs 2022+11.3% a year compound (CAGR)
Employees
+45.5%vs 2022+25Biggest increase
Employees+45.5%
55 in 2022 to 80 in 2024
Biggest decrease
Net Assets-7%
£5.03M in 2022 to £4.68M in 2024
2 HEADS GLOBAL DESIGN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 2 HEADS GLOBAL DESIGN 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
- 27.08%2024
- Liabilities to total assets
- 72.28%2024
- Cash to liabilities
- 34.06%2024
- Cash to total assets
- 24.62%2024
- Revenue per employee
- £329.96K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 2 HEADS GLOBAL DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.25M | 5.03M | 3.06M | 4.68M |
| Total Assets£ | 10.53M | 15.24M | 9.35M | 17.28M |
| Cash in Bank£ | 3.99M | 3.16M | 1.69M | 4.25M |
| Total Liabilities£ | 7.14M | 10.07M | 6.20M | 12.49M |
| Employees | 38 | 55 | 67 | 80 |
2 HEADS GLOBAL DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 2 HEADS GLOBAL DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for 2 HEADS GLOBAL DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 2 HEADS GLOBAL DESIGN LIMITED report in 2024?
2 HEADS GLOBAL DESIGN LIMITED reported net assets of £4.68M for 2024. That compares with £3.06M in 2023, a change of 52.66%.
What total assets did 2 HEADS GLOBAL DESIGN LIMITED report in 2024?
2 HEADS GLOBAL DESIGN LIMITED reported total assets of £17.28M for 2024. That compares with £9.35M in 2023, a change of 84.73%.
What cash in bank did 2 HEADS GLOBAL DESIGN LIMITED report in 2024?
2 HEADS GLOBAL DESIGN LIMITED reported cash in bank of £4.25M for 2024. That compares with £1.69M in 2023, a change of 152.00%.
How many people does 2 HEADS GLOBAL DESIGN LIMITED employ?
2 HEADS GLOBAL DESIGN LIMITED reported 80 employees in 2024, compared with 67 in 2023.
How have 2 HEADS GLOBAL DESIGN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 2 HEADS GLOBAL DESIGN LIMITED's net assets fell by 7%, cash in bank rose by 34.8%, total assets rose by 13.4% and total liabilities rose by 24%. Net assets contracted at 3.6% a year across the two years to 2024, from £5.03M to £4.68M. Reported headcount went from 55 in 2022 to 80 in 2024 (+25).
Which years of 2 HEADS GLOBAL DESIGN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.