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DH BOND CIVIL ENGINEERING CONTRACTORS LIMITED Financials

Company number
07386650Copy
Copy
Registered office
Belgrave House, 39-43 Monument Hill, Weybridge, Surrey KT13 8RN
Incorporated
24/09/2010

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£736.23K2025
18.13%vs 2024

2024: £623.23K

Total Assets

£1.06M2025
23.75%vs 2024

2024: £859.57K

Cash in Bank

£342.99K2025
84.75%vs 2024

2024: £185.66K

Total Liabilities

£327.52K2025
38.58%vs 2024

2024: £236.34K

Employees

122025
0vs 2024

2024: 12

In 2025, DH BOND CIVIL ENGINEERING CONTRACTORS LIMITED reported net assets of £736.23K. The same filing shows total assets of £1.06M, cash in bank of £342.99K and total liabilities of £327.52K. Reported headcount was 12 in 2025. Total Assets rose from £859.57K in 2024 to £1.06M in 2025 (23.75%). 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

£736.23K2025
18.13%from £623.23K in 2024

Year-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 DH BOND CIVIL ENGINEERING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£698.57K2023£736.23K2025
+5.4%vs 2023

+2.7% a year compound (CAGR)

Cash in Bank

£458.72K2023£342.99K2025
-25.2%vs 2023

-13.5% a year compound (CAGR)

Total Assets

£1.04M2023£1.06M2025
+1.9%vs 2023

+0.9% a year compound (CAGR)

Total Liabilities

£345.27K2023£327.52K2025
-5.1%vs 2023

-2.6% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Net Assets+5.4%

£698.57K in 2023 to £736.23K in 2025

Biggest decrease

Cash in Bank-25.2%

£458.72K in 2023 to £342.99K in 2025

DH BOND CIVIL ENGINEERING CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. 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.

Ratios from the filed figures

Calculated from DH BOND CIVIL ENGINEERING CONTRACTORS LIMITED'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
69.21%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
30.79%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
104.72%2025
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
32.24%2025
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 DH BOND CIVIL ENGINEERING CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£559.28K556.58K698.57K623.23K736.23K
Total Assets£898.55K890.30K1.04M859.57K1.06M
Cash in Bank£496.32K436.37K458.72K185.66K342.99K
Total Liabilities£339.27K333.72K345.27K236.34K327.52K
Employees1212121212

DH BOND CIVIL ENGINEERING CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DH BOND CIVIL ENGINEERING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DH BOND CIVIL ENGINEERING CONTRACTORS LIMITED reported net assets of £736.23K for 2025. That compares with £623.23K in 2024, a change of 18.13%.

DH BOND CIVIL ENGINEERING CONTRACTORS LIMITED reported total assets of £1.06M for 2025. That compares with £859.57K in 2024, a change of 23.75%.

DH BOND CIVIL ENGINEERING CONTRACTORS LIMITED reported cash in bank of £342.99K for 2025. That compares with £185.66K in 2024, a change of 84.75%.

DH BOND CIVIL ENGINEERING CONTRACTORS LIMITED reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, DH BOND CIVIL ENGINEERING CONTRACTORS LIMITED's net assets rose by 5.4%, cash in bank fell by 25.2%, total assets rose by 1.9% and total liabilities fell by 5.1%. Net assets compounded at 2.7% a year across the two years to 2025, from £698.57K to £736.23K. Reported headcount went from 12 in 2023 to 12 in 2025.

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.