BEHIND CLOSED DOORS LIMITED Financials
- Company number
- 02884695CopyCopy
- Registered office
- Unit 15 Lester Way, Wallingford OX10 9DD
- Incorporated
- 05/01/1994
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.50%vs 20252025: £159.15K
Total Assets
42.48%vs 20252025: £289.14K
Cash in Bank
-12.01%vs 20252025: £110.58K
Total Liabilities
76.76%vs 20252025: £123.14K
Employees
0vs 20252025: 13
In 2026, BEHIND CLOSED DOORS LIMITED reported net assets of £137.67K. The same filing shows total assets of £411.96K, cash in bank of £97.30K and total liabilities of £217.66K. Reported headcount was 13 in 2026. Total Assets rose from £289.14K in 2025 to £411.96K in 2026 (42.48%). 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
-13.50%from £159.15K 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 BEHIND CLOSED DOORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-36.2%vs 2024-20.1% a year compound (CAGR)
Cash in Bank
-46.1%vs 2024-26.6% a year compound (CAGR)
Total Assets
+4.4%vs 2024+2.2% a year compound (CAGR)
Total Liabilities
+39.3%vs 2024+18% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+39.3%
£156.24K in 2024 to £217.66K in 2026
Biggest decrease
Cash in Bank-46.1%
£180.37K in 2024 to £97.30K in 2026
BEHIND CLOSED DOORS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BEHIND CLOSED DOORS 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
- 33.42%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
- 52.84%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
- 44.70%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
- 23.62%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 BEHIND CLOSED DOORS 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£ | 208.90K | 223.45K | 215.65K | 159.15K | 137.67K |
| Total Assets£ | 410.42K | 508.57K | 394.42K | 289.14K | 411.96K |
| Cash in Bank£ | 157.28K | 157.44K | 180.37K | 110.58K | 97.30K |
| Total Liabilities£ | 135.06K | 228.50K | 156.24K | 123.14K | 217.66K |
| Employees | 12 | 12 | 13 | 13 | 13 |
BEHIND CLOSED DOORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEHIND CLOSED DOORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BEHIND CLOSED DOORS LIMITED reported net assets of £137.67K for 2026. That compares with £159.15K in 2025, a change of -13.50%.
BEHIND CLOSED DOORS LIMITED reported total assets of £411.96K for 2026. That compares with £289.14K in 2025, a change of 42.48%.
BEHIND CLOSED DOORS LIMITED reported cash in bank of £97.30K for 2026. That compares with £110.58K in 2025, a change of -12.01%.
BEHIND CLOSED DOORS LIMITED reported 13 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, BEHIND CLOSED DOORS LIMITED's net assets fell by 36.2%, cash in bank fell by 46.1%, total assets rose by 4.4% and total liabilities rose by 39.3%. Net assets contracted at 20.1% a year across the two years to 2026, from £215.65K to £137.67K. Reported headcount went from 13 in 2024 to 13 in 2026.
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.