DOVE SECURITY LIMITED

Company number 04500629 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,255 Total assets 2017: £125,139 Total assets 2018: £146,860 Total assets 2019: £142,995 Total assets 2020: £233,205 Total assets 2021: £224,573 Total assets 2022: £214,951 Total assets 2023: £167,784 Total assets 2024: £116,817 Total assets 2025: £152,417 Total assets Net assets 2016: £10,409 Net assets 2017: £14,871 Net assets 2018: £12,284 Net assets 2019: £6,689 Net assets 2020: £29,718 Net assets 2021: £62,622 Net assets 2022: £79,981 Net assets 2023: £46,550 Net assets 2024: £29,504 Net assets 2025: £29,728 Net assets Total liabilities 2016: -£102,265 Total liabilities 2017: -£111,232 Total liabilities 2018: -£138,730 Total liabilities 2019: -£139,421 Total liabilities 2020: -£156,815 Total liabilities 2021: -£121,133 Total liabilities 2022: -£99,093 Total liabilities 2023: -£89,945 Total liabilities 2024: -£61,953 Total liabilities 2025: -£102,303 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 37

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £152,417 -£102,303 £29,728 £91,295 37
2024-07-31 £116,817 -£61,953 £29,504 £78,710 40
2023-07-31 £167,784 -£89,945 £46,550 £54,965
2022-07-31 £214,951 -£99,093 £79,981 £98,053
2021-07-31 £224,573 -£121,133 £62,622 £121,453
2020-07-31 £233,205 -£156,815 £29,718 £2,847
2019-07-31 £142,995 -£139,421 £6,689 £75
2018-07-31 £146,860 -£138,730 £12,284 £75
2017-07-31 £125,139 -£111,232 £14,871 £260
2016-07-31 £111,255 -£102,265 £10,409 £2,313
2015-07-31 £90,249 -£88,134 £2,115 £661
2014-07-31 £91,783 -£96,790 -£5,007 £104
2013-07-31 £962 -£89,585 -£29,674
2012-07-31 £1,286 -£87,936 -£6,166
2011-07-31 £1,290 -£77,206 -£232

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£21,340
Owed by customers
£35,775
Owed to suppliers
£11,395