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DOVE SCREEN SERVICES LIMITED Financials

Company number
04913152Copy
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Registered office
Unit A Harvey Court Dovefields, Dovefields Industrial Estate, Uttoxeter, Staffordshire ST14 8HU
Incorporated
26/09/2003

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£193.63K2025
-7.76%vs 2024

2024: £209.93K

Total Assets

£300.36K2025
-7.69%vs 2024

2024: £325.39K

Cash in Bank

£247.48K2025
-5.99%vs 2024

2024: £263.26K

Total Liabilities

£104.70K2025
-7.96%vs 2024

2024: £113.75K

Employees

42025
0vs 2024

2024: 4

In 2025, DOVE SCREEN SERVICES LIMITED reported net assets of £193.63K. The same filing shows total assets of £300.36K, cash in bank of £247.48K and total liabilities of £104.70K. Reported headcount was 4 in 2025. Total Assets fell from £325.39K in 2024 to £300.36K in 2025 (-7.69%). 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

£193.63K2025
-7.76%from £209.93K in 2024

Year-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 SCREEN SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£166.47K2023£193.63K2025
+16.3%vs 2023

+7.8% a year compound (CAGR)

Cash in Bank

£303.88K2023£247.48K2025
-18.6%vs 2023

-9.8% a year compound (CAGR)

Total Assets

£388.69K2023£300.36K2025
-22.7%vs 2023

-12.1% a year compound (CAGR)

Total Liabilities

£219.94K2023£104.70K2025
-52.4%vs 2023

-31% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+16.3%

£166.47K in 2023 to £193.63K in 2025

Biggest decrease

Total Liabilities-52.4%

£219.94K in 2023 to £104.70K in 2025

DOVE SCREEN SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DOVE SCREEN SERVICES 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
64.47%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
34.86%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
236.37%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
82.39%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 SCREEN SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£219.05K75.19K166.47K209.93K193.63K
Total Assets£569.81K443.60K388.69K325.39K300.36K
Cash in Bank£504.88K332.94K303.88K263.26K247.48K
Total Liabilities£347.50K365.37K219.94K113.75K104.70K
Employees66444

DOVE SCREEN SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DOVE SCREEN SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DOVE SCREEN SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DOVE SCREEN SERVICES LIMITED report in 2025?

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DOVE SCREEN SERVICES LIMITED reported net assets of £193.63K for 2025. That compares with £209.93K in 2024, a change of -7.76%.

What total assets did DOVE SCREEN SERVICES LIMITED report in 2025?

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DOVE SCREEN SERVICES LIMITED reported total assets of £300.36K for 2025. That compares with £325.39K in 2024, a change of -7.69%.

What cash in bank did DOVE SCREEN SERVICES LIMITED report in 2025?

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DOVE SCREEN SERVICES LIMITED reported cash in bank of £247.48K for 2025. That compares with £263.26K in 2024, a change of -5.99%.

How many people does DOVE SCREEN SERVICES LIMITED employ?

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DOVE SCREEN SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have DOVE SCREEN SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DOVE SCREEN SERVICES LIMITED's net assets rose by 16.3%, cash in bank fell by 18.6%, total assets fell by 22.7% and total liabilities fell by 52.4%. Net assets compounded at 7.8% a year across the two years to 2025, from £166.47K to £193.63K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of DOVE SCREEN SERVICES LIMITED financial data are available?

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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.