2 Heads Global Design Limited
specialised design activities · Marlow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£4,678,077
Cash
£4,252,462
Turnover
£26,397,145
Profit / loss
£1,899,527
Current assets
£17,052,944
Creditors < 1 year
—
Equity
£4,678,077
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,678,077 | £3,064,300 | £5,029,902 | £3,254,938 | — | — | — | — | — |
| Equity | £4,678,077 | £3,064,300 | £5,029,902 | £3,254,938 | £6,228,444 | £5,786,811 | £4,548,224 | £3,072,326 | £2,146,069 |
| Assets | |||||||||
| Fixed assets | £111,253 | £89,759 | — | £162,754 | — | — | — | — | — |
| Intangible assets | £0 | £3,206 | — | £23,140 | — | — | — | — | — |
| Property, plant & equipment | £111,165 | £86,465 | — | £139,526 | — | — | — | — | — |
| Current assets | £17,052,944 | £9,175,472 | — | £10,228,864 | — | — | — | — | — |
| Cash at bank | £4,252,462 | £1,687,506 | — | £3,986,108 | — | — | — | — | — |
| Debtors | £10,169,498 | £6,578,380 | — | £4,769,232 | — | — | — | — | — |
| Stock | £2,630,984 | £909,586 | — | £1,473,524 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £11,105 | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,577,929 | £3,160,166 | — | £3,919,605 | — | — | — | — | — |
| Assets less current liabilities | £4,689,182 | £3,249,925 | — | £4,082,359 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £26,397,145 | £18,834,714 | — | £1,992,333 | — | — | — | — | — |
| Gross profit | £9,927,302 | £7,513,370 | — | £594,586 | — | — | — | — | — |
| Operating profit | £2,388,419 | £2,064,409 | — | −£3,442,380 | — | — | — | — | — |
| Profit before tax | £2,382,027 | £2,034,467 | — | −£3,445,114 | — | — | — | — | — |
| Profit / loss | £1,899,527 | £1,704,798 | — | −£2,973,506 | — | — | — | — | — |
| People | |||||||||
| Average employees | 80 | 67 | — | 38 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-06-06
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-10-24 · satisfied 2024-12-03
—
SatisfiedUnknown · created 2006-01-13 · satisfied 2016-06-15
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 1988-06-14 · satisfied 1995-02-02
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR