DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED Financials
- Company number
- 01588547CopyCopy
- Registered office
- 95 King Street, Lancaster, LA1 1RH
- Incorporated
- 30/09/1981
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.60%vs 20242024: £1.04M
Total Assets
16.86%vs 20242024: £1.72M
Cash in Bank
1.63K%vs 20242024: £3.80K
Total Liabilities
15.72%vs 20242024: £674.89K
Employees
+2vs 20242024: 47
In 2025, DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED reported net assets of £1.23M. The same filing shows total assets of £2.01M, cash in bank of £65.90K and total liabilities of £780.98K. Reported headcount was 49 in 2025. Total Assets rose from £1.72M in 2024 to £2.01M in 2025 (16.86%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
17.60%from £1.04M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
+422%vs 2023+128% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+38.9%vs 2023+17.9% a year compound (CAGR)
Employees
+28.9%vs 2023+11Biggest increase
Cash in Bank+422%
£12.62K in 2023 to £65.90K in 2025
Biggest decrease
Net Assets-5.7%
£1.30M in 2023 to £1.23M in 2025
DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 61.10%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 38.90%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 8.44%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 969.22K | 1.19M | 1.30M | 1.04M | 1.23M |
| Total Assets£ | 1.70M | 1.75M | 1.86M | 1.72M | 2.01M |
| Cash in Bank£ | 56.03K | 12.93K | 12.62K | 3.80K | 65.90K |
| Total Liabilities£ | 730.49K | 556.30K | 562.27K | 674.89K | 780.98K |
| Employees | 45 | 39 | 38 | 47 | 49 |
DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED reported net assets of £1.23M for 2025. That compares with £1.04M in 2024, a change of 17.60%.
DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED reported total assets of £2.01M for 2025. That compares with £1.72M in 2024, a change of 16.86%.
DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED reported cash in bank of £65.90K for 2025. That compares with £3.80K in 2024, a change of 1.63K%.
DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED reported 49 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED's net assets fell by 5.7%, cash in bank rose by 422%, total assets rose by 7.8% and total liabilities rose by 38.9%. Net assets contracted at 2.9% a year across the two years to 2025, from £1.30M to £1.23M. Reported headcount went from 38 in 2023 to 49 in 2025 (+11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.