DAVENTRY GUARDING LIMITED

Company number 03176423 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £197,175 Total assets 2017: £208,107 Total assets 2018: £195,007 Total assets 2019: £181,122 Total assets 2020: £158,744 Total assets 2021: £160,838 Total assets 2022: £182,271 Total assets 2023: £199,859 Total assets 2024: £89,017 Total assets 2025: £170,847 Total assets Net assets 2016: £104,732 Net assets 2017: £119,908 Net assets 2018: £119,136 Net assets 2019: £112,546 Net assets 2020: £112,873 Net assets 2021: £87,843 Net assets 2022: £112,178 Net assets 2023: £115,596 Net assets 2024: £42,095 Net assets 2025: £29,095 Net assets Total liabilities 2016: -£92,443 Total liabilities 2017: -£88,199 Total liabilities 2018: -£64,531 Total liabilities 2019: -£80,884 Total liabilities 2020: -£55,622 Total liabilities 2021: -£85,805 Total liabilities 2022: -£82,602 Total liabilities 2023: -£93,120 Total liabilities 2024: -£44,657 Total liabilities 2025: -£140,007 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £170,847 -£140,007 £29,095 £80,893 5
2024-04-30 £89,017 -£44,657 £42,095 £44,849 5
2023-04-30 £199,859 -£93,120 £115,596 £128,478
2022-04-30 £182,271 -£82,602 £112,178 £158,542
2021-04-30 £160,838 -£85,805 £87,843 £106,882
2020-04-30 £158,744 -£55,622 £112,873 £104,865
2019-04-30 £181,122 -£80,884 £112,546 £68,567
2018-04-30 £195,007 -£64,531 £119,136
2017-04-30 £208,107 -£88,199 £119,908
2016-04-30 £197,175 -£92,443 £104,732
2015-04-30 £202,950 -£94,969 £107,981 £113,703
2014-04-30 £165,314 -£96,489 £90,455 £87,382
2013-04-30 £169,761 -£115,800 £81,528 £79,364
2012-04-29 £204,225 -£131,795 £90,787 £158,245

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£77,176
Owed to suppliers
£41,934