DAVID HEAD LIMITED
Company number 07644488 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £14,158 | -£18,289 | -£1,527 | £5,053 | — | — | 3 |
| 2025-05-31 | £53,462 | -£47,175 | £5,798 | £35,956 | — | — | 5 |
| 2024-05-31 | £57,456 | -£47,480 | £2,762 | £23,618 | — | — | 5 |
| 2023-05-31 | £60,696 | -£40,197 | £1,724 | £11,474 | — | — | |
| 2022-05-31 | £106,070 | -£67,574 | £12,859 | £58,009 | — | — | |
| 2021-05-31 | £110,267 | -£65,951 | £11,489 | £42,822 | — | — | |
| 2020-05-31 | £74,079 | -£49,770 | £23,750 | £55,000 | — | — | |
| 2019-05-31 | £83,657 | -£35,290 | £48,367 | £26,599 | — | — | |
| 2016-05-31 | £93,395 | -£86,251 | — | £45,072 | — | — | |
| 2015-05-31 | £48,917 | -£42,878 | — | — | — | — | |
| 2014-05-31 | £65,074 | -£56,877 | £8,197 | £13,466 | — | — | |
| 2013-05-31 | £45,730 | -£42,361 | £3,369 | -£2,832 | — | — | |
| 2012-05-31 | £62,462 | -£48,737 | £13,725 | £18,516 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £4,408
- Owed by customers
- £2,861
- Owed to suppliers
- £12,575