HEADLAND DESIGN ASSOCIATES LIMITED Financials
- Company number
- 04962108Copy
Copy - Registered office
- 3 Stadium Court, Plantation Road, Bromborough, Wirral CH62 3QG
- Incorporated
- 12/11/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.36%vs 20242024: £157.95K
Total Assets
12.47%vs 20242024: £326.04K
Cash in Bank
-1.78%vs 20232023: £225.01K
Total Liabilities
9.60%vs 20242024: £159.68K
Employees
0vs 20242024: 5
In 2025, HEADLAND DESIGN ASSOCIATES LIMITED reported net assets of £191.70K. The same filing shows total assets of £366.70K, cash in bank of £220.99K and total liabilities of £175.01K. Reported headcount was 5 in 2025. Total Assets rose from £326.04K in 2024 to £366.70K in 2025 (12.47%). Okredo holds filed figures for 2021–2025; 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
21.36%from £157.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEADLAND DESIGN ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.1%vs 2023-<0.1% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-10.1%vs 2023-5.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-10.1%
£194.73K in 2023 to £175.01K in 2025
Every measure that changed in HEADLAND DESIGN ASSOCIATES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEADLAND DESIGN ASSOCIATES 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
- 52.28%2025
- Liabilities to total assets
- 47.72%2025
- Cash to liabilities
- 138.40%2024
- Cash to total assets
- 67.78%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 HEADLAND DESIGN ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 163.86K | 130.15K | 191.90K | 157.95K | 191.70K |
| Total Assets£ | 303.21K | 220.93K | 386.63K | 326.04K | 366.70K |
| Cash in Bank£ | 243.56K | 178.05K | 225.01K | 220.99K | – |
| Total Liabilities£ | 139.35K | 90.78K | 194.73K | 159.68K | 175.01K |
| Employees | 6 | 5 | 5 | 5 | 5 |
HEADLAND DESIGN ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEADLAND DESIGN ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEADLAND DESIGN ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEADLAND DESIGN ASSOCIATES LIMITED report in 2025?
HEADLAND DESIGN ASSOCIATES LIMITED reported net assets of £191.70K for 2025. That compares with £157.95K in 2024, a change of 21.36%.
What total assets did HEADLAND DESIGN ASSOCIATES LIMITED report in 2025?
HEADLAND DESIGN ASSOCIATES LIMITED reported total assets of £366.70K for 2025. That compares with £326.04K in 2024, a change of 12.47%.
What cash in bank did HEADLAND DESIGN ASSOCIATES LIMITED report in 2024?
HEADLAND DESIGN ASSOCIATES LIMITED reported cash in bank of £220.99K for 2024. That compares with £225.01K in 2023, a change of -1.78%.
How many people does HEADLAND DESIGN ASSOCIATES LIMITED employ?
HEADLAND DESIGN ASSOCIATES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have HEADLAND DESIGN ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEADLAND DESIGN ASSOCIATES LIMITED's net assets fell by 0.1%, total assets fell by 5.2%, total liabilities fell by 10.1% and employee numbers was unchanged. Net assets contracted at <0.1% a year across the two years to 2025, from £191.90K to £191.70K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of HEADLAND DESIGN ASSOCIATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.