EXECUTIVE HEADHUNTERS LTD Financials
- Company number
- 05592776CopyCopy
- Registered office
- Stocks Court, 18-20 Old Market Place, Altrincham, Cheshire WA14 4DF
- Incorporated
- 14/10/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.49%vs 20232023: £42.19K
Total Assets
75.74%vs 20232023: £247.09K
Cash in Bank
No changevs 20232023: £116.00
Total Liabilities
87.33%vs 20232023: £204.90K
Employees
0vs 20232023: 7
In 2024, EXECUTIVE HEADHUNTERS LTD reported net assets of £50.41K. The same filing shows total assets of £434.24K, cash in bank of £116.00 and total liabilities of £383.83K. Reported headcount was 7 in 2024. Total Assets rose from £247.09K in 2023 to £434.24K in 2024 (75.74%). 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
19.49%from £42.19K 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 EXECUTIVE HEADHUNTERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2022+7.7% a year compound (CAGR)
Cash in Bank
-99.4%vs 2022-92.2% a year compound (CAGR)
Total Assets
+83.9%vs 2022+35.6% a year compound (CAGR)
Total Liabilities
+99.3%vs 2022+41.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+99.3%
£192.62K in 2022 to £383.83K in 2024
Biggest decrease
Cash in Bank-99.4%
£19.03K in 2022 to £116.00 in 2024
EXECUTIVE HEADHUNTERS LTD's filings pull in both directions between 2022 and 2024. 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 EXECUTIVE HEADHUNTERS LTD'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
- 11.61%2024
- 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
- 88.39%2024
- 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
- 0.03%2024
- 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
- 0.03%2024
- 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 EXECUTIVE HEADHUNTERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.46K | 43.49K | 42.19K | 50.41K |
| Total Assets£ | 350.07K | 236.11K | 247.09K | 434.24K |
| Cash in Bank£ | 18.65K | 19.03K | 116.00 | 116.00 |
| Total Liabilities£ | 344.61K | 192.62K | 204.90K | 383.83K |
| Employees | 6 | 7 | 7 | 7 |
EXECUTIVE HEADHUNTERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXECUTIVE HEADHUNTERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXECUTIVE HEADHUNTERS LTD reported net assets of £50.41K for 2024. That compares with £42.19K in 2023, a change of 19.49%.
EXECUTIVE HEADHUNTERS LTD reported total assets of £434.24K for 2024. That compares with £247.09K in 2023, a change of 75.74%.
EXECUTIVE HEADHUNTERS LTD reported cash in bank of £116.00 for 2024. That compares with £116.00 in 2023.
EXECUTIVE HEADHUNTERS LTD reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, EXECUTIVE HEADHUNTERS LTD's net assets rose by 15.9%, cash in bank fell by 99.4%, total assets rose by 83.9% and total liabilities rose by 99.3%. Net assets compounded at 7.7% a year across the two years to 2024, from £43.49K to £50.41K. Reported headcount went from 7 in 2022 to 7 in 2024.
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.