HEADLINE MK LIMITED Financials
- Company number
- 07980895CopyCopy
- Registered office
- 2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes MK12 5NN
- Incorporated
- 07/03/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
96.94%vs 20252025: £144.25K
Total Assets
38.84%vs 20252025: £351.09K
Cash in Bank
First reported yearTotal Liabilities
-1.68%vs 20252025: £206.84K
Employees
0vs 20252025: 4
In 2026, HEADLINE MK LIMITED reported net assets of £284.09K. The same filing shows total assets of £487.46K, cash in bank of £174.85K and total liabilities of £203.37K. Reported headcount was 4 in 2026. Net Assets rose from £144.25K in 2025 to £284.09K in 2026 (96.94%). Okredo holds filed figures for 2022–2026; 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
96.94%from £144.25K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HEADLINE MK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+260%vs 2024+89.6% a year compound (CAGR)
Total Assets
+103%vs 2024+42.5% a year compound (CAGR)
Total Liabilities
+26.3%vs 2024+12.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+260%
£79.00K in 2024 to £284.09K in 2026
Every measure that changed in HEADLINE MK LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEADLINE MK 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
- 58.28%2026
- 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
- 41.72%2026
- 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
- 89.95%2022
- 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
- 86.41%2022
- 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 MK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.09K | 37.16K | 79.00K | 144.25K | 284.09K |
| Total Assets£ | 202.35K | 220.76K | 240.05K | 351.09K | 487.46K |
| Cash in Bank£ | 174.85K | – | – | – | – |
| Total Liabilities£ | 194.39K | 183.60K | 161.05K | 206.84K | 203.37K |
| Employees | 4 | 4 | 4 | 4 | 4 |
HEADLINE MK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEADLINE MK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HEADLINE MK LIMITED reported net assets of £284.09K for 2026. That compares with £144.25K in 2025, a change of 96.94%.
HEADLINE MK LIMITED reported total assets of £487.46K for 2026. That compares with £351.09K in 2025, a change of 38.84%.
HEADLINE MK LIMITED reported cash in bank of £174.85K for 2022. There is no earlier filing to compare it against.
HEADLINE MK LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, HEADLINE MK LIMITED's net assets rose by 260%, total assets rose by 103%, total liabilities rose by 26.3% and employee numbers was unchanged. Net assets compounded at 89.6% a year across the two years to 2026, from £79.00K to £284.09K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.