CONCEPT DOORS LIMITED Financials
- Company number
- 04845450CopyCopy
- Registered office
- Pegrams Road, Harlow, Essex CM18 7PT
- Incorporated
- 25/07/2003
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.63%vs 20242024: £383.22K
Total Assets
4.66%vs 20242024: £2.04M
Cash in Bank
316.70%vs 20242024: £77.19K
Total Liabilities
-2.96%vs 20242024: £1.32M
Employees
-1vs 20242024: 28
In 2025, CONCEPT DOORS LIMITED reported net assets of £477.61K. The same filing shows total assets of £2.14M, cash in bank of £321.66K and total liabilities of £1.28M. Reported headcount was 27 in 2025. Cash in Bank rose from £77.19K in 2024 to £321.66K in 2025 (316.70%). 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
24.63%from £383.22K 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 CONCEPT DOORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.6%vs 2023+14.7% a year compound (CAGR)
Cash in Bank
+894%vs 2023+215% a year compound (CAGR)
Total Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
+5.2%vs 2023+2.6% a year compound (CAGR)
Employees
-10%vs 2023-3Biggest increase
Cash in Bank+894%
£32.37K in 2023 to £321.66K in 2025
Biggest decrease
Employees-10%
30 in 2023 to 27 in 2025
CONCEPT DOORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONCEPT 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
- 22.32%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
- 59.72%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
- 25.17%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
- 15.03%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 CONCEPT DOORS 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£ | 1.28M | 799.40K | 362.97K | 383.22K | 477.61K |
| Total Assets£ | 4.57M | 4.59M | 1.97M | 2.04M | 2.14M |
| Cash in Bank£ | 236.65K | 27.67K | 32.37K | 77.19K | 321.66K |
| Total Liabilities£ | 1.91M | 2.11M | 1.21M | 1.32M | 1.28M |
| Employees | 31 | 31 | 30 | 28 | 27 |
CONCEPT DOORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCEPT DOORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONCEPT DOORS LIMITED reported net assets of £477.61K for 2025. That compares with £383.22K in 2024, a change of 24.63%.
CONCEPT DOORS LIMITED reported total assets of £2.14M for 2025. That compares with £2.04M in 2024, a change of 4.66%.
CONCEPT DOORS LIMITED reported cash in bank of £321.66K for 2025. That compares with £77.19K in 2024, a change of 316.70%.
CONCEPT DOORS LIMITED reported 27 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, CONCEPT DOORS LIMITED's net assets rose by 31.6%, cash in bank rose by 894%, total assets rose by 8.8% and total liabilities rose by 5.2%. Net assets compounded at 14.7% a year across the two years to 2025, from £362.97K to £477.61K. Reported headcount went from 30 in 2023 to 27 in 2025 (-3).
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.