DOOR DATA SYSTEMS LTD

Company number 12581403 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £26,557 Total assets 2022: £63,568 Total assets 2023: £50,635 Total assets 2024: £125,179 Total assets 2025: £237,162 Total assets Net assets 2024: -£2,795 Net assets 2025: £78,657 Net assets Total liabilities 2021: -£52,526 Total liabilities 2022: -£149,000 Total liabilities 2023: -£168,477 Total liabilities 2024: -£127,974 Total liabilities 2025: -£158,505 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £237,162 -£158,505 £78,657 £51,642 0
2024-05-31 £125,179 -£127,974 -£2,795 £35,652 0
2023-05-31 £50,635 -£168,477 £9,246
2022-05-31 £63,568 -£149,000 £2,988
2021-05-31 £26,557 -£52,526 £10,169

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£76,301
Owed to suppliers
£121,420