THE DOOR CENTRE LIMITED
Company number SC114318 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,099,343 | -£1,033,670 | -£5,488 | £85,928 | — | — | 21 |
| 2025-03-31 | £1,471,720 | -£1,038,208 | £197,312 | £360,526 | — | — | 21 |
| 2024-03-31 | £1,555,209 | -£989,435 | £201,634 | £307,046 | — | — | 26 |
| 2023-03-31 | £2,122,015 | -£1,030,715 | £522,810 | £566,396 | — | — | |
| 2022-03-31 | £1,851,073 | -£1,300,612 | £418,557 | £1,153,867 | — | — | |
| 2021-03-31 | £1,398,320 | -£1,006,338 | £230,699 | £939,457 | — | — | |
| 2020-03-31 | £495,012 | -£538,130 | £119,712 | £378,912 | — | — | |
| 2019-03-31 | £456,182 | -£432,079 | £85,426 | £318,737 | — | — | |
| 2018-03-31 | £336,659 | -£331,404 | — | £245,908 | — | — | |
| 2017-03-31 | £231,418 | -£341,632 | £63,984 | £175,205 | — | — | |
| 2016-03-31 | £65,879 | -£280,628 | £63,819 | £38,284 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £151,736
- Owed to suppliers
- £637,389