HAVEN SECURITY LTD
Company number 04670869 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £352,111 | -£280,556 | £45,933 | £99,446 | — | — | 14 |
| 2024-03-31 | £293,343 | -£185,775 | £66,394 | £37,446 | — | — | 14 |
| 2023-03-31 | £320,448 | -£196,844 | £69,256 | £74,585 | — | — | |
| 2022-03-31 | £243,019 | -£214,666 | £26,489 | £72,208 | — | — | |
| 2021-03-31 | £302,686 | -£260,182 | £27,761 | £114,449 | — | — | |
| 2020-03-31 | £256,457 | -£293,710 | -£71,519 | £12,409 | — | — | |
| 2019-03-31 | £280,065 | -£306,704 | -£85,397 | £12,085 | — | — | |
| 2018-03-31 | £282,656 | -£284,871 | -£87,478 | £12,145 | — | — | |
| 2017-03-31 | £416,316 | -£384,295 | -£68,223 | £12,731 | — | — | |
| 2016-03-31 | £427,378 | -£310,573 | -£3,106 | £24,027 | — | — | |
| 2015-03-31 | £460,628 | -£259,813 | £200,815 | £12,022 | — | — | |
| 2014-03-31 | £498,668 | -£249,588 | £249,080 | £4,205 | — | — | |
| 2013-03-31 | £482,720 | -£224,636 | £258,084 | £12,200 | — | — | |
| 2012-03-31 | £457,444 | -£171,263 | £286,181 | £24,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £49,003
- Owed by customers
- £119,897
- Owed to suppliers
- £40,591