COMMERCIAL DOOR SYSTEMS LTD Financials
- Company number
- SC566734CopyCopy
- Registered office
- Unit 6 Broadmeadow Trade Park, Birch Road, Dumbarton G82 2RE
- Incorporated
- 23/05/2017
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-199.09%vs 20232023: £56.23K
Total Assets
-52.91%vs 20232023: £404.06K
Cash in Bank
103.03%vs 20232023: £32.40K
Total Liabilities
12.57%vs 20232023: £215.15K
Employees
-8vs 20232023: 23
In 2024, COMMERCIAL DOOR SYSTEMS LTD reported net assets of £-55.72K. The same filing shows total assets of £190.29K, cash in bank of £65.78K and total liabilities of £242.20K. Reported headcount was 15 in 2024. Total Assets fell from £404.06K in 2023 to £190.29K in 2024 (-52.91%). 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
-199.09%from £56.23K 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 COMMERCIAL DOOR SYSTEMS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-316%vs 2022Cash in Bank
+2192633%vs 2022+14708% a year compound (CAGR)
Total Assets
-63%vs 2022-39.2% a year compound (CAGR)
Total Liabilities
-32%vs 2022-17.5% a year compound (CAGR)
Employees
-21.1%vs 2022-4Biggest increase
Cash in Bank+2192633%
£3.00 in 2022 to £65.78K in 2024
Biggest decrease
Net Assets-316%
£25.80K in 2022 to £-55.72K in 2024
COMMERCIAL DOOR SYSTEMS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COMMERCIAL DOOR SYSTEMS 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
- -29.28%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
- 127.28%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
- 27.16%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
- 34.57%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 COMMERCIAL DOOR SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.97K | 25.80K | 56.23K | -55.72K |
| Total Assets£ | 498.22K | 514.63K | 404.06K | 190.29K |
| Cash in Bank£ | 3.39K | 3.00 | 32.40K | 65.78K |
| Total Liabilities£ | 324.63K | 356.15K | 215.15K | 242.20K |
| Employees | 18 | 19 | 23 | 15 |
COMMERCIAL DOOR SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMERCIAL DOOR SYSTEMS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMMERCIAL DOOR SYSTEMS LTD reported net assets of £-55.72K for 2024. That compares with £56.23K in 2023, a change of -199.09%.
COMMERCIAL DOOR SYSTEMS LTD reported total assets of £190.29K for 2024. That compares with £404.06K in 2023, a change of -52.91%.
COMMERCIAL DOOR SYSTEMS LTD reported cash in bank of £65.78K for 2024. That compares with £32.40K in 2023, a change of 103.03%.
COMMERCIAL DOOR SYSTEMS LTD reported 15 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, COMMERCIAL DOOR SYSTEMS LTD's net assets fell by 316%, cash in bank rose by 2192633%, total assets fell by 63% and total liabilities fell by 32%. Cash in bank compounded at 14708% a year across the two years to 2024, from £3.00 to £65.78K. Reported headcount went from 19 in 2022 to 15 in 2024 (-4).
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.