DOOR SYSTEM INSTALLATIONS LTD
Company number 07043163 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £618,611 | -£309,040 | £264,619 | £115,429 | — | — | 8 |
| 2024-09-30 | £481,880 | -£323,738 | £165,269 | £13,487 | — | — | 7 |
| 2023-09-30 | £490,248 | -£330,158 | £160,607 | £175,849 | — | — | |
| 2022-03-31 | £369,043 | -£310,946 | £43,457 | £8,166 | — | — | |
| 2021-03-31 | £456,123 | -£347,234 | £78,236 | £15,287 | — | — | |
| 2020-03-31 | £415,606 | -£382,136 | £45,669 | £7,576 | — | — | |
| 2019-03-31 | £361,159 | -£353,445 | £22,232 | £2,628 | — | — | |
| 2018-03-31 | £514,449 | -£515,420 | £21,791 | £13,419 | — | — | |
| 2017-03-31 | £479,112 | -£572,988 | -£69,166 | £5,957 | — | — | |
| 2016-03-31 | £728,741 | -£676,191 | £68,346 | £18,968 | — | — | |
| 2015-03-31 | £641,099 | -£627,312 | £55,977 | £79,624 | — | — | |
| 2014-03-31 | £515,590 | -£531,959 | £8,864 | £90,627 | — | — | |
| 2013-03-31 | £400,021 | -£411,047 | £18,849 | £47,627 | — | — | |
| 2012-03-31 | £283,867 | -£278,153 | £39,203 | £59 | — | — | |
| 2011-03-31 | £240,895 | -£212,030 | £42,014 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,018
- Owed by customers
- £208,933
- Owed to suppliers
- £115,773