HEADBUILD LIMITED Financials
- Company number
- 04387688Copy
Copy - Registered office
- Unit 14a Brunswick Industrial Park, Brunswick Way, London N11 1JL
- Incorporated
- 05/03/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.09%vs 20232023: £2.72M
Total Assets
-5.50%vs 20232023: £13.57M
Cash in Bank
-81.10%vs 20232023: £17.46K
Total Liabilities
-9.47%vs 20232023: £6.53M
Employees
0vs 20232023: 3
In 2024, HEADBUILD LIMITED reported net assets of £2.72M. The same filing shows total assets of £12.82M, cash in bank of £3.30K and total liabilities of £5.91M. Reported headcount was 3 in 2024. Total Assets fell from £13.57M in 2023 to £12.82M in 2024 (-5.50%). 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
-0.09%from £2.72M 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 HEADBUILD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.8%vs 2022-2.4% a year compound (CAGR)
Cash in Bank
-93.3%vs 2022-74.1% a year compound (CAGR)
Total Assets
-8.9%vs 2022-4.5% a year compound (CAGR)
Total Liabilities
-12.6%vs 2022-6.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-93.3%
£49.16K in 2022 to £3.30K in 2024
Every measure that changed in HEADBUILD LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEADBUILD 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
- 21.20%2024
- Liabilities to total assets
- 46.12%2024
- Cash to liabilities
- 0.06%2024
- Cash to total assets
- 0.03%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEADBUILD 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£ | 2.98M | 2.85M | 2.72M | 2.72M |
| Total Assets£ | 10.61M | 14.07M | 13.57M | 12.82M |
| Cash in Bank£ | 483.19K | 49.16K | 17.46K | 3.30K |
| Total Liabilities£ | 3.86M | 6.77M | 6.53M | 5.91M |
| Employees | 3 | 3 | 3 | 3 |
HEADBUILD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEADBUILD LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEADBUILD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HEADBUILD LIMITED report in 2024?
HEADBUILD LIMITED reported net assets of £2.72M for 2024. That compares with £2.72M in 2023, a change of -0.09%.
What total assets did HEADBUILD LIMITED report in 2024?
HEADBUILD LIMITED reported total assets of £12.82M for 2024. That compares with £13.57M in 2023, a change of -5.50%.
What cash in bank did HEADBUILD LIMITED report in 2024?
HEADBUILD LIMITED reported cash in bank of £3.30K for 2024. That compares with £17.46K in 2023, a change of -81.10%.
How many people does HEADBUILD LIMITED employ?
HEADBUILD LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have HEADBUILD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HEADBUILD LIMITED's net assets fell by 4.8%, cash in bank fell by 93.3%, total assets fell by 8.9% and total liabilities fell by 12.6%. Net assets contracted at 2.4% a year across the two years to 2024, from £2.85M to £2.72M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of HEADBUILD 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.