HEADLINE FILTERS LIMITED Financials
- Company number
- 01994218CopyCopy
- Registered office
- Units 1 - 3 Click Aylesford, Frank Sando Way, Aylesford ME20 7NY
- Incorporated
- 03/03/1986
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.01%vs 20242024: £2.24M
Total Assets
-2.00%vs 20242024: £4.63M
Cash in Bank
-43.35%vs 20242024: £2.02M
Total Liabilities
10.12%vs 20242024: £2.40M
Employees
+1vs 20242024: 33
In 2025, HEADLINE FILTERS LIMITED reported net assets of £1.90M. The same filing shows total assets of £4.54M, cash in bank of £1.14M and total liabilities of £2.64M. Reported headcount was 34 in 2025. Cash in Bank fell from £2.02M in 2024 to £1.14M in 2025 (-43.35%). 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
-15.01%from £2.24M 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 HEADLINE FILTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
-50.9%vs 2023-29.9% a year compound (CAGR)
Total Assets
-9.6%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
-14.9%vs 2023-7.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-50.9%
£2.32M in 2023 to £1.14M in 2025
Every measure that changed in HEADLINE FILTERS LIMITED's filings between 2023 and 2025 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 HEADLINE FILTERS 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
- 41.85%2025
- 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
- 58.15%2025
- 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
- 43.25%2025
- 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
- 25.15%2025
- 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 HEADLINE FILTERS 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£ | 1.13M | 1.54M | 1.92M | 2.24M | 1.90M |
| Total Assets£ | 3.34M | 4.46M | 5.02M | 4.63M | 4.54M |
| Cash in Bank£ | 1.03M | 1.35M | 2.32M | 2.02M | 1.14M |
| Total Liabilities£ | 2.21M | 2.92M | 3.10M | 2.40M | 2.64M |
| Employees | 28 | 34 | 34 | 33 | 34 |
HEADLINE FILTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEADLINE FILTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEADLINE FILTERS LIMITED reported net assets of £1.90M for 2025. That compares with £2.24M in 2024, a change of -15.01%.
HEADLINE FILTERS LIMITED reported total assets of £4.54M for 2025. That compares with £4.63M in 2024, a change of -2.00%.
HEADLINE FILTERS LIMITED reported cash in bank of £1.14M for 2025. That compares with £2.02M in 2024, a change of -43.35%.
HEADLINE FILTERS LIMITED reported 34 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, HEADLINE FILTERS LIMITED's net assets fell by 1%, cash in bank fell by 50.9%, total assets fell by 9.6% and total liabilities fell by 14.9%. Net assets contracted at 0.5% a year across the two years to 2025, from £1.92M to £1.90M. Reported headcount went from 34 in 2023 to 34 in 2025.
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.