HEADLINE PICTURES LIMITED Financials
- Company number
- 03090303CopyCopy
- Registered office
- Reedham House, 31 King Street West, Manchester, Greater Manchester M3 2PJ
- Incorporated
- 11/08/1995
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-56.68%vs 20232023: £-1.33M
Total Assets
23.97%vs 20232023: £583.50K
Cash in Bank
28.96%vs 20232023: £100.93K
Total Liabilities
46.85%vs 20232023: £1.91M
Employees
-1vs 20232023: 3
In 2024, HEADLINE PICTURES LIMITED reported net assets of £-2.08M. The same filing shows total assets of £723.38K, cash in bank of £130.16K and total liabilities of £2.80M. Reported headcount was 2 in 2024. Total Liabilities rose from £1.91M in 2023 to £2.80M in 2024 (46.85%). 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
-56.68%from £-1.33M 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 HEADLINE PICTURES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-55.2%vs 2022-33% a year compound (CAGR)
Total Assets
+50.3%vs 2022+22.6% a year compound (CAGR)
Total Liabilities
+117%vs 2022+47.4% a year compound (CAGR)
Employees
-77.8%vs 2022-7Biggest increase
Total Liabilities+117%
£1.29M in 2022 to £2.80M in 2024
Biggest decrease
Employees-77.8%
9 in 2022 to 2 in 2024
HEADLINE PICTURES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HEADLINE PICTURES 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
- -287.40%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.
- Liabilities to total assets
- 387.05%2024
- 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
- 4.65%2024
- 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
- 17.99%2024
- 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 PICTURES 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£ | -1.10M | -812.08K | -1.33M | -2.08M |
| Total Assets£ | 405.67K | 481.34K | 583.50K | 723.38K |
| Cash in Bank£ | 265.89K | 290.24K | 100.93K | 130.16K |
| Total Liabilities£ | 1.50M | 1.29M | 1.91M | 2.80M |
| Employees | 8 | 9 | 3 | 2 |
HEADLINE PICTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEADLINE PICTURES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEADLINE PICTURES LIMITED reported net assets of £-2.08M for 2024. That compares with £-1.33M in 2023, a change of -56.68%.
HEADLINE PICTURES LIMITED reported total assets of £723.38K for 2024. That compares with £583.50K in 2023, a change of 23.97%.
HEADLINE PICTURES LIMITED reported cash in bank of £130.16K for 2024. That compares with £100.93K in 2023, a change of 28.96%.
HEADLINE PICTURES LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, HEADLINE PICTURES LIMITED's cash in bank fell by 55.2%, total assets rose by 50.3%, total liabilities rose by 117% and employee numbers fell by 77.8%. Cash in bank contracted at 33% a year across the two years to 2024, from £290.24K to £130.16K. Reported headcount went from 9 in 2022 to 2 in 2024 (-7).
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.