Headlam Group (HEAD) - Total Assets
Based on the latest financial reports, Headlam Group (HEAD) holds total assets worth GBX354.70 Million GBX (≈ $43.16K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Headlam Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Headlam Group - Total Assets Trend (1986–2025)
This chart illustrates how Headlam Group's total assets have evolved over time, based on quarterly financial data. See Headlam Group net assets for net asset value and shareholders' equity analysis.
Headlam Group - Asset Composition Analysis
Current Asset Composition (December 2025)
Headlam Group's total assets of GBX354.70 Million consist of 60.0% current assets and 40.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.4% |
| Accounts Receivable | GBX86.60 Million | 24.4% |
| Inventory | GBX77.40 Million | 21.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.70 Million | 1.0% |
| Goodwill | GBX7.60 Million | 2.1% |
Asset Composition Trend (1986–2025)
This chart illustrates how Headlam Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Headlam Group.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Headlam Group's current assets represent 60.0% of total assets in 2025, a decrease from 80.2% in 1986.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, up from 0.2% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 24.4% of total assets.
Headlam Group Competitors by Total Assets
Key competitors of Headlam Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jason Furniture(Hangzhou)
SHG:603816
|
China | CN¥18.96 Billion |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
China | CN¥1.67 Billion |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
India | Rs65.30 Billion |
|
Whirlpool S.A
SA:WHRL3
|
Brazil | R$10.40 Billion |
|
Decora SA
WAR:DCR
|
Poland | zł541.10 Million |
|
Wonder Electricals Limited
NSE:WEL
|
India | Rs4.15 Billion |
|
TCM Group
CO:TCM
|
Denmark | Dkr1.38 Billion |
|
Fiplasto SA
BA:FIPL
|
Argentina | AR$115.75 Billion |
Headlam Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.52 | 1.46 |
| Quick Ratio | 0.73 | 0.85 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX27.30 Million | GBX80.10 Million | GBX88.20 Million |
Headlam Group - Advanced Valuation Insights
This section examines the relationship between Headlam Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.35 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | GBX354.70 Million |
| Market Capitalization | $92.02K USD |
Valuation Analysis
Below Book Valuation: The market values Headlam Group's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Headlam Group's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Headlam Group (1986–2025)
The table below shows the annual total assets of Headlam Group from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX354.70 Million ≈ $43.16K |
-10.81% |
| 2024-12-31 | GBX397.70 Million ≈ $48.39K |
-13.97% |
| 2023-12-31 | GBX462.30 Million ≈ $56.25K |
+6.18% |
| 2022-12-31 | GBX435.40 Million ≈ $52.98K |
-7.85% |
| 2021-12-31 | GBX472.50 Million ≈ $57.49K |
+1.09% |
| 2020-12-31 | GBX467.40 Million ≈ $56.87K |
-6.00% |
| 2019-12-31 | GBX497.21 Million ≈ $60.50K |
+10.69% |
| 2018-12-31 | GBX449.20 Million ≈ $54.66K |
+0.15% |
| 2017-12-31 | GBX448.51 Million ≈ $54.57K |
+4.60% |
| 2016-12-31 | GBX428.77 Million ≈ $52.17K |
+2.79% |
| 2015-12-31 | GBX417.12 Million ≈ $50.75K |
+4.50% |
| 2014-12-31 | GBX399.17 Million ≈ $48.57K |
+0.26% |
| 2013-12-31 | GBX398.12 Million ≈ $48.44K |
+3.36% |
| 2012-12-31 | GBX385.18 Million ≈ $46.87K |
+2.42% |
| 2011-12-31 | GBX376.08 Million ≈ $45.76K |
+3.21% |
| 2010-12-31 | GBX364.38 Million ≈ $44.33K |
+0.30% |
| 2009-12-31 | GBX363.27 Million ≈ $44.20K |
+0.02% |
| 2008-12-31 | GBX363.20 Million ≈ $44.19K |
+9.94% |
| 2007-12-31 | GBX330.38 Million ≈ $40.20K |
-1.32% |
| 2006-12-31 | GBX334.79 Million ≈ $40.73K |
+7.60% |
| 2005-12-31 | GBX311.15 Million ≈ $37.86K |
+4.71% |
| 2004-12-31 | GBX297.16 Million ≈ $36.16K |
+15.36% |
| 2003-12-31 | GBX257.59 Million ≈ $31.34K |
+9.59% |
| 2002-12-31 | GBX235.04 Million ≈ $28.60K |
-4.86% |
| 2001-12-31 | GBX247.05 Million ≈ $30.06K |
+3.74% |
| 2000-12-31 | GBX238.15 Million ≈ $28.98K |
-20.35% |
| 1999-12-31 | GBX298.99 Million ≈ $36.38K |
+65.94% |
| 1998-12-31 | GBX180.18 Million ≈ $21.92K |
+1.32% |
| 1997-12-31 | GBX177.82 Million ≈ $21.64K |
+61.43% |
| 1996-12-31 | GBX110.16 Million ≈ $13.40K |
+34.69% |
| 1995-12-31 | GBX81.78 Million ≈ $9.95K |
+10.76% |
| 1994-12-31 | GBX73.84 Million ≈ $8.98K |
+28.31% |
| 1993-12-31 | GBX57.55 Million ≈ $7.00K |
+69.29% |
| 1992-12-31 | GBX33.99 Million ≈ $4.14K |
+186.98% |
| 1991-12-31 | GBX11.85 Million ≈ $1.44K |
-1.30% |
| 1990-12-31 | GBX12.00 Million ≈ $1.46K |
-3.76% |
| 1989-12-31 | GBX12.47 Million ≈ $1.52K |
+26.42% |
| 1988-12-31 | GBX9.86 Million ≈ $1.20K |
+168.85% |
| 1988-01-31 | GBX3.67 Million ≈ $446.41 |
+6.69% |
| 1987-01-31 | GBX3.44 Million ≈ $418.43 |
-10.00% |
| 1986-01-31 | GBX3.82 Million ≈ $464.91 |
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About Headlam Group
Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. It offers its products to independent and multiple retailers, small and large contractors, and housebuilders. The company was incorporated in 1948 and is based in Birmingham, the United Kingdom.