HAVEN SECURITY LTD Financials
- Company number
- 04670869CopyCopy
- Registered office
- Cornelius House 178-180 Church Road, Hove, East Sussex BN3 2DJ
- Incorporated
- 19/02/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.82%vs 20242024: £66.39K
Total Assets
13.12%vs 20242024: £358.20K
Cash in Bank
165.57%vs 20242024: £37.45K
Total Liabilities
34.91%vs 20242024: £226.95K
Employees
0vs 20242024: 14
In 2025, HAVEN SECURITY LTD reported net assets of £45.93K. The same filing shows total assets of £405.20K, cash in bank of £99.45K and total liabilities of £306.18K. Reported headcount was 14 in 2025. Total Liabilities rose from £226.95K in 2024 to £306.18K in 2025 (34.91%). 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
-30.82%from £66.39K 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 HAVEN SECURITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.7%vs 2023-18.6% a year compound (CAGR)
Cash in Bank
+33.3%vs 2023+15.5% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+21.9%vs 2023+10.4% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Cash in Bank+33.3%
£74.59K in 2023 to £99.45K in 2025
Biggest decrease
Net Assets-33.7%
£69.26K in 2023 to £45.93K in 2025
HAVEN SECURITY LTD'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 HAVEN SECURITY LTD'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
- 11.34%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
- 75.56%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
- 32.48%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
- 24.54%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 HAVEN SECURITY LTD 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£ | 27.76K | 26.49K | 69.26K | 66.39K | 45.93K |
| Total Assets£ | 315.77K | 252.83K | 384.55K | 358.20K | 405.20K |
| Cash in Bank£ | 114.45K | 72.21K | 74.59K | 37.45K | 99.45K |
| Total Liabilities£ | 274.93K | 216.53K | 251.19K | 226.95K | 306.18K |
| Employees | 20 | 20 | 16 | 14 | 14 |
HAVEN SECURITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAVEN SECURITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAVEN SECURITY LTD reported net assets of £45.93K for 2025. That compares with £66.39K in 2024, a change of -30.82%.
HAVEN SECURITY LTD reported total assets of £405.20K for 2025. That compares with £358.20K in 2024, a change of 13.12%.
HAVEN SECURITY LTD reported cash in bank of £99.45K for 2025. That compares with £37.45K in 2024, a change of 165.57%.
HAVEN SECURITY LTD reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, HAVEN SECURITY LTD's net assets fell by 33.7%, cash in bank rose by 33.3%, total assets rose by 5.4% and total liabilities rose by 21.9%. Net assets contracted at 18.6% a year across the two years to 2025, from £69.26K to £45.93K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
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.