DOORMATES LTD

Company number 11805714 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,972 Total assets 2021: £8,688 Total assets 2022: £19,192 Total assets 2023: £25,205 Total assets 2024: £26,917 Total assets 2025: £34,872 Total assets Net assets 2020: £892 Net assets 2021: -£1,176 Net assets 2022: £6,975 Net assets 2023: £12,733 Net assets 2024: £16,159 Net assets 2025: £22,259 Net assets Total liabilities 2020: -£4,080 Total liabilities 2021: -£5,800 Total liabilities 2022: -£6,507 Total liabilities 2023: -£7,842 Total liabilities 2024: -£7,208 Total liabilities 2025: -£10,143 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £34,872 -£10,143 £22,259 £4,872 4
2024-02-28 £26,917 -£7,208 £16,159 £6,917 4
2023-02-28 £25,205 -£7,842 £12,733 £25,205
2022-02-28 £19,192 -£6,507 £6,975 £19,192
2021-02-28 £8,688 -£5,800 -£1,176 £8,688
2020-02-28 £4,972 -£4,080 £892 £4,972

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,470