DAVE WHITAKER & SON TRACTORS LTD Financials
- Company number
- 06195146CopyCopy
- Registered office
- Killatree Farm, Pyworthy, Holsworthy, Devon EX22 6LP
- Incorporated
- 30/03/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.64%vs 20222022: £427.01K
Cash in Bank
-46.03%vs 20222022: £250.73K
Employees
0vs 20222022: 5
In 2023, DAVE WHITAKER & SON TRACTORS LTD reported net assets of £480.97K. The same filing shows cash in bank of £135.32K. Reported headcount was 5 in 2023. Cash in Bank fell from £250.73K in 2022 to £135.32K in 2023 (-46.03%). Okredo holds filed figures for 2021–2023; 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
12.64%from £427.01K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DAVE WHITAKER & SON TRACTORS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2021+6.5% a year compound (CAGR)
Cash in Bank
-70.2%vs 2021-45.5% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+13.3%
£424.36K in 2021 to £480.97K in 2023
Biggest decrease
Cash in Bank-70.2%
£454.81K in 2021 to £135.32K in 2023
DAVE WHITAKER & SON TRACTORS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAVE WHITAKER & SON TRACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 424.36K | 427.01K | 480.97K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 454.81K | 250.73K | 135.32K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 5 | 5 |
DAVE WHITAKER & SON TRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVE WHITAKER & SON TRACTORS LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
DAVE WHITAKER & SON TRACTORS LTD reported net assets of £480.97K for 2023. That compares with £427.01K in 2022, a change of 12.64%.
DAVE WHITAKER & SON TRACTORS LTD reported cash in bank of £135.32K for 2023. That compares with £250.73K in 2022, a change of -46.03%.
DAVE WHITAKER & SON TRACTORS LTD reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, DAVE WHITAKER & SON TRACTORS LTD's net assets rose by 13.3%, cash in bank fell by 70.2% and employee numbers was unchanged. Net assets compounded at 6.5% a year across the two years to 2023, from £424.36K to £480.97K. Reported headcount went from 5 in 2021 to 5 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.