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HEAD Headlam Group Plc

86.00
-0.80 (-0.92%)
18 Jul 2025 - Closed

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 448.51M449.2M497.2M467.4M472.5M435.4M462.3M397.7M
Total Current Assets 301.57M295.72M289.5M280.9M306.1M261M272.8M234.2M
Cash and Equivalents 42.03M44.01M33.4M60.8M61.2M2.1M21.1M12M
Total Non-Current Assets 218.57M235.12M245.1M220M232.1M224.8M220.4M191M
Total Liabilities 229.94M214.08M252.1M247.4M240.4M210.6M241.9M206.7M
Total Current Liabilities 199.11M188.49M201M193.1M191.1M167.8M192.8M154.1M
Total Non-Current Liabilities 37.35M32.4M88M92.3M81.7M69.1M80.6M100M
Total Equity 218.57M235.12M245.1M220M232.1M224.8M220.4M191M
Common Equity 4.27M4.27M4.3M4.3M4.3M4.3M4.3M4.3M
Retained Earnings 157.9M177.16M186M158.8M175.9M182.8M178.1M148.7M

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