Dave Head & Sons Civil Engineering Contractors Ltd

Key Facts

Net Assets

Current: £10,710

Previous: £22,781

Change: -12,071 (-53%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £166,704

Previous: £139,406

Change: +£27,298 (+19.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £306,848

Previous: £329,606

Change: -£22,758 (-6.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £153,680

Previous: £125,706

Change: +£27,974 (+22.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £163,878

Previous: £181,119

Change: -£17,241 (-9.5%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 6

Change: -2 (-33.3%)

Comment: Trimmed the team by 2 people.