HEADLANDS (FLAMBOROUGH) LIMITED Financials
- Company number
- 04756840Copy
Copy - Registered office
- Lighthouse Road, Flamborough Head, Bridlington, Yorks YO15 1AR
- Incorporated
- 08/05/2003
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.46%vs 20232023: £1.44M
Total Assets
6.23%vs 20232023: £1.93M
Cash in Bank
48.45%vs 20232023: £93.50K
Total Liabilities
-18.13%vs 20232023: £382.12K
Employees
-4vs 20232023: 38
In 2024, HEADLANDS (FLAMBOROUGH) LIMITED reported net assets of £1.64M. The same filing shows total assets of £2.05M, cash in bank of £138.80K and total liabilities of £312.83K. Reported headcount was 34 in 2024. Net Assets rose from £1.44M in 2023 to £1.64M in 2024 (13.46%). 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
13.46%from £1.44M 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 HEADLANDS (FLAMBOROUGH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.9%vs 2022+16.6% a year compound (CAGR)
Cash in Bank
+1924%vs 2022+350% a year compound (CAGR)
Total Assets
+23.4%vs 2022+11.1% a year compound (CAGR)
Total Liabilities
-10.5%vs 2022-5.4% a year compound (CAGR)
Employees
-12.8%vs 2022-5Biggest increase
Cash in Bank+1924%
£6.86K in 2022 to £138.80K in 2024
Biggest decrease
Employees-12.8%
39 in 2022 to 34 in 2024
HEADLANDS (FLAMBOROUGH) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEADLANDS (FLAMBOROUGH) 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
- 79.80%2024
- Liabilities to total assets
- 15.25%2024
- Cash to liabilities
- 44.37%2024
- Cash to total assets
- 6.77%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 HEADLANDS (FLAMBOROUGH) 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£ | 1.00M | 1.20M | 1.44M | 1.64M |
| Total Assets£ | 1.33M | 1.66M | 1.93M | 2.05M |
| Cash in Bank£ | 331.36K | 6.86K | 93.50K | 138.80K |
| Total Liabilities£ | 223.62K | 349.36K | 382.12K | 312.83K |
| Employees | 35 | 39 | 38 | 34 |
HEADLANDS (FLAMBOROUGH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEADLANDS (FLAMBOROUGH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEADLANDS (FLAMBOROUGH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HEADLANDS (FLAMBOROUGH) LIMITED report in 2024?
HEADLANDS (FLAMBOROUGH) LIMITED reported net assets of £1.64M for 2024. That compares with £1.44M in 2023, a change of 13.46%.
What total assets did HEADLANDS (FLAMBOROUGH) LIMITED report in 2024?
HEADLANDS (FLAMBOROUGH) LIMITED reported total assets of £2.05M for 2024. That compares with £1.93M in 2023, a change of 6.23%.
What cash in bank did HEADLANDS (FLAMBOROUGH) LIMITED report in 2024?
HEADLANDS (FLAMBOROUGH) LIMITED reported cash in bank of £138.80K for 2024. That compares with £93.50K in 2023, a change of 48.45%.
How many people does HEADLANDS (FLAMBOROUGH) LIMITED employ?
HEADLANDS (FLAMBOROUGH) LIMITED reported 34 employees in 2024, compared with 38 in 2023.
How have HEADLANDS (FLAMBOROUGH) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HEADLANDS (FLAMBOROUGH) LIMITED's net assets rose by 35.9%, cash in bank rose by 1924%, total assets rose by 23.4% and total liabilities fell by 10.5%. Net assets compounded at 16.6% a year across the two years to 2024, from £1.20M to £1.64M. Reported headcount went from 39 in 2022 to 34 in 2024 (-5).
Which years of HEADLANDS (FLAMBOROUGH) 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.