ALL DOORS (SOUTH WEST) LIMITED Financials
- Company number
- 05160823CopyCopy
- Registered office
- Unit 6, Marble Court Business Park, Lymington Road, Torquay TQ1 4FB
- Incorporated
- 23/06/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
624.70%vs 20252025: £1.24K
Total Assets
7.65%vs 20252025: £686.45K
Cash in Bank
35.63%vs 20252025: £63.75K
Total Liabilities
5.86%vs 20252025: £519.44K
Employees
-1vs 20252025: 11
In 2026, ALL DOORS (SOUTH WEST) LIMITED reported net assets of £8.98K. The same filing shows total assets of £738.97K, cash in bank of £86.46K and total liabilities of £549.88K. Reported headcount was 10 in 2026. Total Assets rose from £686.45K in 2025 to £738.97K in 2026 (7.65%). Okredo holds filed figures for 2022–2026; 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
624.70%from £1.24K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ALL DOORS (SOUTH WEST) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-34%vs 2024-18.8% a year compound (CAGR)
Cash in Bank
-56.6%vs 2024-34.1% a year compound (CAGR)
Total Assets
+27.3%vs 2024+12.8% a year compound (CAGR)
Total Liabilities
+11.7%vs 2024+5.7% a year compound (CAGR)
Employees
+11.1%vs 2024+1Biggest increase
Total Assets+27.3%
£580.62K in 2024 to £738.97K in 2026
Biggest decrease
Cash in Bank-56.6%
£199.25K in 2024 to £86.46K in 2026
ALL DOORS (SOUTH WEST) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL DOORS (SOUTH WEST) 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
- 1.22%2026
- 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
- 74.41%2026
- 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
- 15.72%2026
- 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
- 11.70%2026
- 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 ALL DOORS (SOUTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 55.90K | 3.80K | 13.61K | 1.24K | 8.98K |
| Total Assets£ | 291.03K | 536.46K | 580.62K | 686.45K | 738.97K |
| Cash in Bank£ | 99.42K | 35.65K | 199.25K | 63.75K | 86.46K |
| Total Liabilities£ | 201.14K | 444.50K | 492.07K | 519.44K | 549.88K |
| Employees | 7 | 10 | 9 | 11 | 10 |
ALL DOORS (SOUTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL DOORS (SOUTH WEST) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ALL DOORS (SOUTH WEST) LIMITED reported net assets of £8.98K for 2026. That compares with £1.24K in 2025, a change of 624.70%.
ALL DOORS (SOUTH WEST) LIMITED reported total assets of £738.97K for 2026. That compares with £686.45K in 2025, a change of 7.65%.
ALL DOORS (SOUTH WEST) LIMITED reported cash in bank of £86.46K for 2026. That compares with £63.75K in 2025, a change of 35.63%.
ALL DOORS (SOUTH WEST) LIMITED reported 10 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, ALL DOORS (SOUTH WEST) LIMITED's net assets fell by 34%, cash in bank fell by 56.6%, total assets rose by 27.3% and total liabilities rose by 11.7%. Net assets contracted at 18.8% a year across the two years to 2026, from £13.61K to £8.98K. Reported headcount went from 9 in 2024 to 10 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.