23 DOORS LTD. Financials
- Company number
- 13443532CopyCopy
- Registered office
- Unit 8 Shield Drive, Worsley, Manchester M28 2QB
- Incorporated
- 07/06/2021
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
103.82%vs 20242024: £-139.67K
Total Assets
-5.92%vs 20242024: £357.93K
Cash in Bank
75.24%vs 20242024: £51.28K
Total Liabilities
-34.96%vs 20242024: £462.05K
Employees
+1vs 20242024: 10
In 2025, 23 DOORS LTD. reported net assets of £5.33K. The same filing shows total assets of £336.73K, cash in bank of £89.86K and total liabilities of £300.54K. Reported headcount was 11 in 2025. Total Liabilities fell from £462.05K in 2024 to £300.54K in 2025 (-34.96%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
103.82%from £-139.67K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 23 DOORS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+260%vs 2023+89.8% a year compound (CAGR)
Total Assets
+68.4%vs 2023+29.8% a year compound (CAGR)
Total Liabilities
-9.4%vs 2023-4.8% a year compound (CAGR)
Employees
+37.5%vs 2023+3Biggest increase
Cash in Bank+260%
£24.95K in 2023 to £89.86K in 2025
Biggest decrease
Total Liabilities-9.4%
£331.77K in 2023 to £300.54K in 2025
23 DOORS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 23 DOORS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.58%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 89.25%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 29.90%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 26.68%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 23 DOORS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 147.37K | -151.38K | -139.67K | 5.33K |
| Total Assets£ | 85.30K | 200.01K | 357.93K | 336.73K |
| Cash in Bank£ | – | 24.95K | 51.28K | 89.86K |
| Total Liabilities£ | -106.40K | 331.77K | 462.05K | 300.54K |
| Employees | 8 | 8 | 10 | 11 |
23 DOORS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 23 DOORS LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
23 DOORS LTD. reported net assets of £5.33K for 2025. That compares with £-139.67K in 2024, a change of 103.82%.
23 DOORS LTD. reported total assets of £336.73K for 2025. That compares with £357.93K in 2024, a change of -5.92%.
23 DOORS LTD. reported cash in bank of £89.86K for 2025. That compares with £51.28K in 2024, a change of 75.24%.
23 DOORS LTD. reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, 23 DOORS LTD.'s cash in bank rose by 260%, total assets rose by 68.4%, total liabilities fell by 9.4% and employee numbers rose by 37.5%. Cash in bank compounded at 89.8% a year across the two years to 2025, from £24.95K to £89.86K. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.