Headlam Group annual total liabilities
2020
2021
2022
2023
2024
2025
Headlam Group Total Liabilities Growth & History (HEAD)
Headlam Group's total liabilities was £244.7M for fiscal 2025.
View full Headlam Group company overviewHeadlam Group annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £244.7M | £38.0M | +18.38% |
| 2024 | 2024-12-31 | £206.7M | −£35.2M | −14.55% |
| 2023 | 2023-12-31 | £241.9M | £31.3M | +14.86% |
| 2022 | 2022-12-31 | £210.6M | −£29.8M | −12.40% |
| 2021 | 2021-12-31 | £240.4M | −£7.0M | −2.83% |
| 2020 | 2020-12-31 | £247.4M | — | — |
Headlam Group quarterly total liabilities
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £244.7M | £38.0M | +18.38% |
| Q2 2025 | 2025-06-30 | £267.4M | — | — |
| Q4 2024 | 2024-12-31 | £206.7M | — | — |
Headlam Group total liabilities trends
Over the last five fiscal years, Headlam Group's total liabilities decreased from £247.4M to £244.7M, a change of −£2.7M. The latest reported quarter, Q4 2025, shows £244.7M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
reported and calculated total liabilities
TickerStat uses total liabilities reported in company official filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Headlam Group source filings ↗Community posts
Headlam raises £3.15 million through Bristol property sale and leaseback
Headlam ($HEAD) confirmed completion of the sale and leaseback of its Bristol distribution-center property for £3.15 million, excluding VAT. The price was 50% above its £2.1 million book value and 13.7% above the latest external market valu ...