HAVEN DREDGING LTD

Company number 14295901 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2023 2024 2025 Total assets 2023: £529,070 Total assets 2024: £309,122 Total assets 2025: £275,561 Total assets Net assets 2023: -£362,611 Net assets 2024: -£815,087 Net assets 2025: -£980,800 Net assets Total liabilities 2023: -£891,681 Total liabilities 2024: -£1,124,209 Total liabilities 2025: -£1,256,361 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £275,561 -£1,256,361 -£980,800 £45,121 2
2024-12-31 £309,122 -£1,124,209 -£815,087 £73,110 2
2023-12-31 £529,070 -£891,681 -£362,611 £268,311

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

Debt & working capital 2025-12-31

Owed to suppliers
-£398