A & D DOOR SYSTEMS LIMITED Financials
- Company number
- 03027244CopyCopy
- Registered office
- 13b Willan Trading Estate, 55 Waverley Road, Sale M33 7AY
- Incorporated
- 28/02/1995
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.12%vs 20242024: £86.34K
Total Assets
0.58%vs 20242024: £471.98K
Cash in Bank
15.04%vs 20242024: £96.39K
Total Liabilities
17.36%vs 20242024: £281.81K
Employees
+1vs 20242024: 11
In 2025, A & D DOOR SYSTEMS LIMITED reported net assets of £66.38K. The same filing shows total assets of £474.73K, cash in bank of £110.89K and total liabilities of £330.73K. Reported headcount was 12 in 2025. Total Liabilities rose from £281.81K in 2024 to £330.73K in 2025 (17.36%). Okredo holds filed figures for 2021–2025; 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
-23.12%from £86.34K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & D DOOR SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47%vs 2023-27.2% a year compound (CAGR)
Cash in Bank
-31.3%vs 2023-17.1% a year compound (CAGR)
Total Assets
-6.8%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
+13.8%vs 2023+6.7% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Total Liabilities+13.8%
£290.70K in 2023 to £330.73K in 2025
Biggest decrease
Net Assets-47%
£125.34K in 2023 to £66.38K in 2025
A & D DOOR SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & D DOOR SYSTEMS LIMITED'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
- 13.98%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
- 69.67%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
- 33.53%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
- 23.36%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 A & D DOOR SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 149.22K | 115.14K | 125.34K | 86.34K | 66.38K |
| Total Assets£ | 417.09K | 381.62K | 509.42K | 471.98K | 474.73K |
| Cash in Bank£ | 107.18K | 47.32K | 161.33K | 96.39K | 110.89K |
| Total Liabilities£ | 192.95K | 182.48K | 290.70K | 281.81K | 330.73K |
| Employees | 9 | 12 | 11 | 11 | 12 |
A & D DOOR SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & D DOOR SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & D DOOR SYSTEMS LIMITED reported net assets of £66.38K for 2025. That compares with £86.34K in 2024, a change of -23.12%.
A & D DOOR SYSTEMS LIMITED reported total assets of £474.73K for 2025. That compares with £471.98K in 2024, a change of 0.58%.
A & D DOOR SYSTEMS LIMITED reported cash in bank of £110.89K for 2025. That compares with £96.39K in 2024, a change of 15.04%.
A & D DOOR SYSTEMS LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, A & D DOOR SYSTEMS LIMITED's net assets fell by 47%, cash in bank fell by 31.3%, total assets fell by 6.8% and total liabilities rose by 13.8%. Net assets contracted at 27.2% a year across the two years to 2025, from £125.34K to £66.38K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Okredo holds reported figures for the years 2021, 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.