HEADLAND ENGINEERING DEVELOPMENTS LIMITED
Company number 00544326 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £109,645 | -£126,250 | -£26,925 | £43,423 | — | £28,345 | 2 |
| 2024-06-30 | £87,437 | -£107,387 | -£30,270 | £24,731 | — | — | 3 |
| 2023-06-30 | £109,989 | -£109,870 | £119 | £32,815 | — | — | |
| 2022-06-30 | £250,722 | -£217,490 | — | £132,072 | — | — | |
| 2021-06-30 | £213,618 | -£177,500 | — | £102,196 | — | — | |
| 2020-06-30 | £217,980 | -£184,710 | — | £76,218 | — | — | |
| 2019-06-30 | £236,073 | -£197,263 | — | £51,708 | — | — | |
| 2018-06-30 | £257,946 | -£237,117 | — | £28,183 | — | — | |
| 2017-06-30 | £186,305 | -£184,145 | — | £7,331 | — | — | |
| 2016-06-30 | £220,303 | -£171,133 | — | £14,250 | — | — | |
| 2015-06-30 | £252,890 | -£190,624 | — | £6,969 | — | — | |
| 2014-06-30 | £353,091 | -£251,268 | £101,823 | £1,347 | — | — | |
| 2013-06-30 | £365,688 | -£263,000 | £102,688 | £5,251 | — | — | |
| 2012-06-30 | £437,457 | -£336,170 | £101,287 | £547 | — | — | |
| 2011-06-30 | £451,472 | -£399,061 | £52,411 | £2,129 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £28,345
- Dividends paid
- £25,000
- Average employees
- 2
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £684
- Owed by customers
- £42,327
- Owed to suppliers
- £11,738