HAVERCROFT CONSTRUCTION LIMITED Financials
- Company number
- 01900257CopyCopy
- Registered office
- Halifax Approach, Elsham Wolds Industrial Estate, Brigg, North Lincolnshire DN20 0SS
- Incorporated
- 28/03/1985
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.11%vs 20242024: £5.49M
Total Assets
16.84%vs 20242024: £9.37M
Cash in Bank
19.34%vs 20242024: £2.34M
Total Liabilities
32.01%vs 20242024: £3.88M
Employees
-2vs 20242024: 29
In 2025, HAVERCROFT CONSTRUCTION LIMITED reported net assets of £5.82M. The same filing shows total assets of £10.95M, cash in bank of £2.79M and total liabilities of £5.12M. Reported headcount was 27 in 2025. Total Assets rose from £9.37M in 2024 to £10.95M in 2025 (16.84%). 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
6.11%from £5.49M 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 HAVERCROFT CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Assets
+13.4%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
+16.2%vs 2023+7.8% a year compound (CAGR)
Employees
-12.9%vs 2023-4Biggest increase
Total Liabilities+16.2%
£4.41M in 2023 to £5.12M in 2025
Biggest decrease
Employees-12.9%
31 in 2023 to 27 in 2025
HAVERCROFT CONSTRUCTION LIMITED'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 HAVERCROFT CONSTRUCTION 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
- 53.20%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
- 46.80%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
- 54.41%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
- 25.47%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £488.87K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HAVERCROFT CONSTRUCTION LIMITED 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£ | 4.69M | 5.40M | 5.25M | 5.49M | 5.82M |
| Total Assets£ | 7.05M | 9.26M | 9.66M | 9.37M | 10.95M |
| Cash in Bank£ | 3.23M | 2.60M | 2.43M | 2.34M | 2.79M |
| Total Liabilities£ | 2.36M | 3.85M | 4.41M | 3.88M | 5.12M |
| Employees | 34 | 29 | 31 | 29 | 27 |
HAVERCROFT CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAVERCROFT CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAVERCROFT CONSTRUCTION LIMITED reported net assets of £5.82M for 2025. That compares with £5.49M in 2024, a change of 6.11%.
HAVERCROFT CONSTRUCTION LIMITED reported total assets of £10.95M for 2025. That compares with £9.37M in 2024, a change of 16.84%.
HAVERCROFT CONSTRUCTION LIMITED reported cash in bank of £2.79M for 2025. That compares with £2.34M in 2024, a change of 19.34%.
HAVERCROFT CONSTRUCTION LIMITED reported 27 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, HAVERCROFT CONSTRUCTION LIMITED's net assets rose by 11%, cash in bank rose by 14.7%, total assets rose by 13.4% and total liabilities rose by 16.2%. Net assets compounded at 5.4% a year across the two years to 2025, from £5.25M to £5.82M. Reported headcount went from 31 in 2023 to 27 in 2025 (-4).
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.