DOORSTUFF LIMITED

Company number 05764690 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,626 Total assets 2017: £84,067 Total assets 2018: £103,968 Total assets 2019: £151,493 Total assets 2020: £188,098 Total assets 2021: £216,380 Total assets 2022: £179,896 Total assets 2023: £147,517 Total assets 2024: £163,330 Total assets 2025: £148,491 Total assets Net assets 2016: £7,436 Net assets 2017: £31,845 Net assets 2018: £45,175 Net assets 2019: £74,593 Net assets 2020: £88,876 Net assets 2021: £99,224 Net assets 2022: £92,590 Net assets 2023: £92,180 Net assets 2024: £116,330 Net assets 2025: £113,187 Net assets Total liabilities 2016: -£23,190 Total liabilities 2017: -£52,222 Total liabilities 2018: -£58,793 Total liabilities 2019: -£76,900 Total liabilities 2020: -£99,222 Total liabilities 2021: -£117,156 Total liabilities 2022: -£48,164 Total liabilities 2023: -£29,624 Total liabilities 2024: -£28,998 Total liabilities 2025: -£27,168 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £148,491 -£27,168 £113,187 £8,845 2
2024-03-31 £163,330 -£28,998 £116,330 £4,766 2
2023-03-31 £147,517 -£29,624 £92,180 £12,932
2022-03-31 £179,896 -£48,164 £92,590
2021-03-31 £216,380 -£117,156 £99,224
2020-03-31 £188,098 -£99,222 £88,876
2019-03-31 £151,493 -£76,900 £74,593
2018-03-31 £103,968 -£58,793 £45,175
2017-03-31 £84,067 -£52,222 £31,845
2016-03-31 £30,626 -£23,190 £7,436
2015-03-31 £38,068 -£20,946 £17,122 £14,902
2014-03-31 £51,278 -£36,910 £14,368 £11,888
2013-03-31 £25,086 -£36,309 -£11,223 £10,326

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,284
Owed by customers
£7,420
Owed to suppliers
£3,078