DAVE HEAD & SONS LAND REGENERATION CONTRACTORS LTD Financials
- Company number
- 10805485CopyCopy
- Registered office
- The Yard, Marsh Lane, Ware, Herts SG12 9QB
- Incorporated
- 06/06/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.85%vs 20242024: £70.61K
Total Assets
73.81%vs 20242024: £302.42K
Total Liabilities
71.06%vs 20242024: £231.82K
Employees
0vs 20242024: 6
In 2025, DAVE HEAD & SONS LAND REGENERATION CONTRACTORS LTD reported net assets of £129.10K. The same filing shows total assets of £525.63K and total liabilities of £396.53K. Reported headcount was 6 in 2025. Total Assets rose from £302.42K in 2024 to £525.63K in 2025 (73.81%). 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
82.85%from £70.61K 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 LAND REGENERATION CONTRACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Assets
+43.3%vs 2023+19.7% a year compound (CAGR)
Total Liabilities
+61.1%vs 2023+26.9% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+61.1%
£246.21K in 2023 to £396.53K in 2025
Every indicator Okredo holds for DAVE HEAD & SONS LAND REGENERATION CONTRACTORS LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVE HEAD & SONS LAND REGENERATION 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
- 24.56%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
- 75.44%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAVE HEAD & SONS LAND REGENERATION 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£ | 64.46K | 98.07K | 120.56K | 70.61K | 129.10K |
| Total Assets£ | 491.10K | 448.63K | 366.77K | 302.42K | 525.63K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 303.91K | 350.56K | 246.21K | 231.82K | 396.53K |
| Employees | 5 | 5 | 5 | 6 | 6 |
DAVE HEAD & SONS LAND REGENERATION CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVE HEAD & SONS LAND REGENERATION CONTRACTORS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
DAVE HEAD & SONS LAND REGENERATION CONTRACTORS LTD reported net assets of £129.10K for 2025. That compares with £70.61K in 2024, a change of 82.85%.
DAVE HEAD & SONS LAND REGENERATION CONTRACTORS LTD reported total assets of £525.63K for 2025. That compares with £302.42K in 2024, a change of 73.81%.
DAVE HEAD & SONS LAND REGENERATION CONTRACTORS LTD reported total liabilities of £396.53K for 2025. That compares with £231.82K in 2024, a change of 71.06%.
DAVE HEAD & SONS LAND REGENERATION CONTRACTORS LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, DAVE HEAD & SONS LAND REGENERATION CONTRACTORS LTD's net assets rose by 7.1%, total assets rose by 43.3%, total liabilities rose by 61.1% and employee numbers rose by 20%. Net assets compounded at 3.5% a year across the two years to 2025, from £120.56K to £129.10K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.