HEADLAND ENGINEERING LIMITED
Company number 11482338 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £824,903 | -£756,075 | £38,828 | £17,934 | — | — | 10 |
| 2024-12-31 | £753,097 | -£630,327 | £34,117 | £12,356 | — | — | 12 |
| 2023-12-31 | £796,165 | — | £4,272 | £1,078 | — | — | |
| 2022-12-31 | £684,484 | -£425,484 | £30,578 | £14,701 | — | — | |
| 2021-12-31 | £327,801 | -£204,519 | £42,878 | £1,706 | — | — | |
| 2020-12-31 | £236,728 | -£136,479 | £29,123 | £8,950 | — | — | |
| 2019-12-31 | £215,443 | -£148,113 | £22,841 | £1,600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £27,418
- Owed to suppliers
- £74,615