DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD Financials
- Company number
- 06386558CopyCopy
- Registered office
- Dave Head Works, Marsh Lane, Ware, Hertfordshire SG12 9QB
- Incorporated
- 01/10/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.99%vs 20242024: £22.78K
Total Assets
-34.10%vs 20242024: £501.64K
Cash in Bank
17.09%vs 20232023: £65.45K
Total Liabilities
7.43%vs 20242024: £297.74K
Employees
-2vs 20242024: 6
In 2025, DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD reported net assets of £10.71K. The same filing shows total assets of £330.58K, cash in bank of £76.63K and total liabilities of £319.87K. Reported headcount was 4 in 2025. Total Assets fell from £501.64K in 2024 to £330.58K in 2025 (-34.10%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-52.99%from £22.78K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-20%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Total Liabilities+0.4%
£318.62K in 2023 to £319.87K in 2025
Biggest decrease
Employees-33.3%
6 in 2023 to 4 in 2025
DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.24%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 96.76%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 25.74%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.28%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 81.92K | 60.92K | -44.77K | 22.78K | 10.71K |
| Total Assets£ | 217.26K | 260.19K | 413.34K | 501.64K | 330.58K |
| Cash in Bank£ | – | – | 65.45K | 76.63K | – |
| Total Liabilities£ | 135.34K | 199.27K | 318.62K | 297.74K | 319.87K |
| Employees | 5 | 5 | 6 | 6 | 4 |
DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD reported net assets of £10.71K for 2025. That compares with £22.78K in 2024, a change of -52.99%.
DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD reported total assets of £330.58K for 2025. That compares with £501.64K in 2024, a change of -34.10%.
DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD reported cash in bank of £76.63K for 2024. That compares with £65.45K in 2023, a change of 17.09%.
DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD reported 4 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, DAVE HEAD & SONS (CIVIL ENGINEERING CONTRACTORS) LTD's total assets fell by 20%, total liabilities rose by 0.4% and employee numbers fell by 33.3%. Total assets contracted at 10.6% a year across the two years to 2025, from £413.34K to £330.58K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.