DOCKGUARD LIMITED
Company number 03702914 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,239,562 | -£131,828 | £1,188,157 | £277,713 | — | — | 4 |
| 2024-10-31 | £1,251,121 | -£350,779 | £992,405 | £268,761 | — | — | 3 |
| 2023-10-31 | £1,075,099 | -£427,015 | £730,513 | £1,045,501 | — | — | |
| 2022-10-31 | £1,343,232 | -£537,296 | £648,796 | £179,913 | — | — | |
| 2021-10-31 | £1,259,810 | -£449,461 | £397,768 | £37,116 | — | — | |
| 2020-10-31 | £607,140 | -£982,158 | -£515,378 | £100,506 | — | — | |
| 2019-10-31 | £875,576 | -£859,440 | -£373,623 | £17,640 | — | — | |
| 2018-10-31 | £423,028 | -£1,162,074 | -£739,046 | -£11,242 | — | — | |
| 2017-10-31 | £633,830 | -£952,046 | -£689,631 | -£65,742 | — | — | |
| 2017-01-31 | £605,044 | -£1,595,550 | -£990,506 | — | — | — | |
| 2016-01-31 | £973,658 | -£1,432,609 | -£458,951 | — | — | — | |
| 2015-01-31 | £807,205 | -£1,272,695 | -£465,490 | — | — | — | |
| 2014-01-31 | £721,342 | -£1,165,519 | -£444,177 | — | — | — | |
| 2013-01-31 | £253,775 | -£695,556 | -£441,781 | £836 | — | — | |
| 2012-01-31 | £527,538 | -£705,513 | -£177,975 | £318 | — | — | |
| 2011-01-31 | £379,477 | -£538,717 | -£159,240 | £314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £191,764
- Owed to suppliers
- £131,828