HEADLAM LTD

Company number 12439233 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £42,822 Total assets 2022: £54,759 Total assets 2023: £74,730 Total assets 2024: £69,765 Total assets 2025: £74,401 Total assets Net assets 2021: -£14,210 Net assets 2022: -£15,058 Net assets 2023: £98 Net assets 2024: £202 Net assets 2025: £1,695 Net assets Total liabilities 2021: -£33,420 Total liabilities 2022: -£37,723 Total liabilities 2023: -£43,025 Total liabilities 2024: -£38,798 Total liabilities 2025: -£42,410 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £74,401 -£42,410 £1,695 0
2024-01-31 £69,765 -£38,798 £202 0
2023-01-31 £74,730 -£43,025 £98
2022-01-31 £54,759 -£37,723 -£15,058
2021-01-31 £42,822 -£33,420 -£14,210

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