EDIFICIO HEADLEY LIMITED

Company number 06490141 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,176,639 Total assets 2016: £9,753,135 Total assets 2017: £8,593,898 Total assets 2018: £10,803,414 Total assets 2019: £11,151,901 Total assets 2020: £12,343,815 Total assets 2021: £12,520,616 Total assets 2022: £10,629,700 Total assets 2023: £10,556,859 Total assets 2024: £10,450,938 Total assets Net assets 2015: -£154,964 Net assets 2016: -£69,879 Net assets 2017: -£309,854 Net assets 2018: £1,278,179 Net assets 2019: £1,831,976 Net assets 2020: £2,988,174 Net assets 2021: £3,440,948 Net assets 2022: £4,382,675 Net assets 2023: £4,563,853 Net assets 2024: £4,944,198 Net assets Total liabilities 2015: -£5,331,603 Total liabilities 2016: -£7,077,486 Total liabilities 2017: -£4,932,668 Total liabilities 2018: -£5,333,756 Total liabilities 2019: -£5,260,406 Total liabilities 2020: -£5,260,882 Total liabilities 2021: -£5,115,919 Total liabilities 2022: -£5,573,690 Total liabilities 2023: -£5,107,039 Total liabilities 2024: -£4,620,773 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,450,938 -£4,620,773 £4,944,198 £92,172 £380,345 0
2023-12-31 £10,556,859 -£5,107,039 £4,563,853 £187,312 0
2022-12-31 £10,629,700 -£5,573,690 £4,382,675 £229,056
2021-12-31 £12,520,616 -£5,115,919 £3,440,948 £111,782
2020-12-31 £12,343,815 -£5,260,882 £2,988,174 £193,944 £597,501
2019-12-31 £11,151,901 -£5,260,406 £1,831,976 £107,663
2018-12-31 £10,803,414 -£5,333,756 £1,278,179 £167,405
2017-12-31 £8,593,898 -£4,932,668 -£309,854 £173,012
2016-12-31 £9,753,135 -£7,077,486 -£69,879 £1,265,894
2015-12-31 £5,176,639 -£5,331,603 -£154,964
2014-12-31 £2,578,980 -£2,587,419 -£8,439 £25,264
2013-12-31 £940,707 -£929,634 £11,073
2013-01-31 £100 £0 £100
2012-01-31 £100
2012-01-30 £100
2011-01-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Profit for the year
£380,345
Average employees
0

Debt & working capital 2024-12-31

Owed to suppliers
£582