HEADBUILD LIMITED

Company number 04387688 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £8,171,766 Total assets 2019: £8,318,679 Total assets 2020: £8,588,990 Total assets 2021: £6,842,828 Total assets 2022: £9,622,484 Total assets 2023: £9,254,809 Total assets 2024: £8,633,786 Total assets Net assets 2018: £4,409,632 Net assets 2019: £4,525,755 Net assets 2020: £4,690,289 Net assets 2021: £2,984,960 Net assets 2022: £2,854,703 Net assets 2023: £2,721,243 Net assets 2024: £2,718,900 Net assets Total liabilities 2018: -£3,090,705 Total liabilities 2019: -£2,977,248 Total liabilities 2020: -£2,889,497 Total liabilities 2021: -£3,130,594 Total liabilities 2022: -£5,811,173 Total liabilities 2023: -£5,616,158 Total liabilities 2024: -£4,969,707 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,633,786 -£4,969,707 £2,718,900 £3,300 3
2023-12-31 £9,254,809 -£5,616,158 £2,721,243 £17,462 3
2022-12-31 £9,622,484 -£5,811,173 £2,854,703 £49,161
2021-12-31 £6,842,828 -£3,130,594 £2,984,960 £483,185
2020-12-31 £8,588,990 -£2,889,497 £4,690,289 £519,373
2019-12-31 £8,318,679 -£2,977,248 £4,525,755 £60,270
2018-12-31 £8,171,766 -£3,090,705 £4,409,632 £24,265

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

Debt & working capital 2024-12-31

Owed by customers
£27,962
Owed to suppliers
£5,524