ASCOT DOORS (SERVICE) LIMITED Financials
- Company number
- 11614785CopyCopy
- Registered office
- Norec House Fallbank Industrial Estate, Dodworth, Barnsley, South Yorkshire S75 3LS
- Incorporated
- 10/10/2018
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
73.78%vs 20232023: £1.62M
Total Assets
60.62%vs 20232023: £2.37M
Cash in Bank
108.92%vs 20232023: £533.55K
Total Liabilities
31.41%vs 20232023: £730.13K
Employees
+5vs 20232023: 50
In 2024, ASCOT DOORS (SERVICE) LIMITED reported net assets of £2.82M. The same filing shows total assets of £3.81M, cash in bank of £1.11M and total liabilities of £959.48K. Reported headcount was 55 in 2024. Total Assets rose from £2.37M in 2023 to £3.81M in 2024 (60.62%). Okredo holds filed figures for 2021–2024; 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
73.78%from £1.62M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASCOT DOORS (SERVICE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+220%vs 2022+78.9% a year compound (CAGR)
Cash in Bank
+608%vs 2022+166% a year compound (CAGR)
Total Assets
+163%vs 2022+62.1% a year compound (CAGR)
Total Liabilities
+71.2%vs 2022+30.8% a year compound (CAGR)
Employees
+19.6%vs 2022+9Biggest increase
Cash in Bank+608%
£157.37K in 2022 to £1.11M in 2024
Every indicator Okredo holds for ASCOT DOORS (SERVICE) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASCOT DOORS (SERVICE) 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
- 74.02%2024
- 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
- 25.19%2024
- 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
- 116.18%2024
- 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
- 29.26%2024
- 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 ASCOT DOORS (SERVICE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 212.02K | 880.91K | 1.62M | 2.82M |
| Total Assets£ | 949.25K | 1.45M | 2.37M | 3.81M |
| Cash in Bank£ | 56.77K | 157.37K | 533.55K | 1.11M |
| Total Liabilities£ | 731.11K | 560.47K | 730.13K | 959.48K |
| Employees | 38 | 46 | 50 | 55 |
ASCOT DOORS (SERVICE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASCOT DOORS (SERVICE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASCOT DOORS (SERVICE) LIMITED reported net assets of £2.82M for 2024. That compares with £1.62M in 2023, a change of 73.78%.
ASCOT DOORS (SERVICE) LIMITED reported total assets of £3.81M for 2024. That compares with £2.37M in 2023, a change of 60.62%.
ASCOT DOORS (SERVICE) LIMITED reported cash in bank of £1.11M for 2024. That compares with £533.55K in 2023, a change of 108.92%.
ASCOT DOORS (SERVICE) LIMITED reported 55 employees in 2024, compared with 50 in 2023.
Between 2022 and 2024, ASCOT DOORS (SERVICE) LIMITED's net assets rose by 220%, cash in bank rose by 608%, total assets rose by 163% and total liabilities rose by 71.2%. Net assets compounded at 78.9% a year across the two years to 2024, from £880.91K to £2.82M. Reported headcount went from 46 in 2022 to 55 in 2024 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.