THE DOVER COUNSELLING CENTRE Financials
- Company number
- 02334448CopyCopy
- Registered office
- Horizon House Gordon Road, Whitfield, Dover CT16 2ET
- Incorporated
- 11/01/1989
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-9.57%vs 20242024: £1.74M
Total Assets
-9.16%vs 20242024: £1.98M
Cash in Bank
-10.58%vs 20242024: £1.51M
Total Liabilities
-40.59%vs 20242024: £15.72K
Employees
-13vs 20242024: 16
In 2025, THE DOVER COUNSELLING CENTRE reported net assets of £1.57M. The same filing shows total assets of £1.79M, cash in bank of £1.35M and total liabilities of £9.34K. Reported headcount was 3 in 2025. Total Assets fell from £1.98M in 2024 to £1.79M in 2025 (-9.16%). Okredo holds filed figures for 2023–2025; 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
-9.57%from £1.74M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE DOVER COUNSELLING CENTRE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.6%vs 2023-9.8% a year compound (CAGR)
Cash in Bank
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Assets
-22.1%vs 2023-11.7% a year compound (CAGR)
Total Liabilities
-93.2%vs 2023-73.9% a year compound (CAGR)
Employees
-90.9%vs 2023-30Biggest increase
Cash in Bank+11.3%
£1.22M in 2023 to £1.35M in 2025
Biggest decrease
Total Liabilities-93.2%
£137.11K in 2023 to £9.34K in 2025
THE DOVER COUNSELLING CENTRE'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DOVER COUNSELLING CENTRE'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
- 87.49%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
- 0.52%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
- 14,506.51%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
- 75.48%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 THE DOVER COUNSELLING CENTRE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.93M | 1.74M | 1.57M |
| Total Assets£ | 2.30M | 1.98M | 1.79M |
| Cash in Bank£ | 1.22M | 1.51M | 1.35M |
| Total Liabilities£ | 137.11K | 15.72K | 9.34K |
| Employees | 33 | 16 | 3 |
THE DOVER COUNSELLING CENTRE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE DOVER COUNSELLING CENTRE covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
THE DOVER COUNSELLING CENTRE reported net assets of £1.57M for 2025. That compares with £1.74M in 2024, a change of -9.57%.
THE DOVER COUNSELLING CENTRE reported total assets of £1.79M for 2025. That compares with £1.98M in 2024, a change of -9.16%.
THE DOVER COUNSELLING CENTRE reported cash in bank of £1.35M for 2025. That compares with £1.51M in 2024, a change of -10.58%.
THE DOVER COUNSELLING CENTRE reported 3 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, THE DOVER COUNSELLING CENTRE's net assets fell by 18.6%, cash in bank rose by 11.3%, total assets fell by 22.1% and total liabilities fell by 93.2%. Net assets contracted at 9.8% a year across the two years to 2025, from £1.93M to £1.57M. Reported headcount went from 33 in 2023 to 3 in 2025 (-30).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.