DOOR4 LIMITED
Company number 04661480 · 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 14 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £367,155 | -£183,402 | £160,477 | £124,948 | — | — | 23 |
| 2024-04-05 | £706,395 | -£456,583 | £201,970 | £372,833 | — | — | 24 |
| 2023-04-05 | £631,961 | -£392,124 | £142,332 | £328,199 | — | — | |
| 2022-04-05 | £686,346 | -£271,926 | £285,680 | £475,670 | — | — | |
| 2021-04-05 | £523,289 | -£236,714 | £284,510 | £329,288 | — | — | |
| 2020-04-05 | £416,147 | -£206,516 | £199,753 | £154,419 | — | — | |
| 2019-04-05 | £546,507 | -£176,087 | £333,300 | £234,106 | — | — | |
| 2018-04-05 | £692,559 | -£326,867 | £303,820 | £332,902 | — | — | |
| 2017-04-05 | £384,836 | -£194,119 | £105,836 | £143,125 | — | — | |
| 2016-04-05 | £293,584 | -£176,472 | £65,890 | £92,984 | — | — | |
| 2015-04-05 | £309,051 | -£229,312 | £78,814 | £159,858 | — | — | |
| 2014-04-05 | £309,332 | -£242,384 | £66,612 | £110,454 | — | — | |
| 2013-04-05 | £166,752 | -£89,322 | £76,823 | £1,666 | — | — | |
| 2012-04-05 | £155,651 | -£69,464 | £85,355 | £19,713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £32,500
- Owed by customers
- £203,366
- Owed to suppliers
- £14,422