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DOOR 6 LIMITED Financials

Company number
05625037Copy
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Registered office
2 Uxbridge Road, Leicester LE4 7ST
Incorporated
16/11/2005

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£222.37K2025
66.27%vs 2024

2024: £133.74K

Total Assets

£618.18K2025
6.90%vs 2024

2024: £578.30K

Cash in Bank

£232.67K2025
-8.49%vs 2024

2024: £254.26K

Total Liabilities

£362.83K2025
-9.17%vs 2024

2024: £399.45K

Employees

142025
0vs 2024

2024: 14

In 2025, DOOR 6 LIMITED reported net assets of £222.37K. The same filing shows total assets of £618.18K, cash in bank of £232.67K and total liabilities of £362.83K. Reported headcount was 14 in 2025. Net Assets rose from £133.74K in 2024 to £222.37K in 2025 (66.27%). 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

£222.37K2025
66.27%from £133.74K in 2024

Year-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 DOOR 6 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£130.24K2023£222.37K2025
+70.7%vs 2023

+30.7% a year compound (CAGR)

Cash in Bank

£51.54K2023£232.67K2025
+351%vs 2023

+112% a year compound (CAGR)

Total Assets

£445.01K2023£618.18K2025
+38.9%vs 2023

+17.9% a year compound (CAGR)

Total Liabilities

£314.78K2023£362.83K2025
+15.3%vs 2023

+7.4% a year compound (CAGR)

Employees

142023142025
0%vs 2023

Biggest increase

Cash in Bank+351%

£51.54K in 2023 to £232.67K in 2025

Every measure that changed in DOOR 6 LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DOOR 6 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
35.97%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
58.69%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
64.12%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
37.64%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 DOOR 6 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£160.74K164.58K130.24K133.74K222.37K
Total Assets£312.51K403.95K445.01K578.30K618.18K
Cash in Bank£99.44K113.32K51.54K254.26K232.67K
Total Liabilities£151.77K239.37K314.78K399.45K362.83K
Employees89141414

DOOR 6 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DOOR 6 LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DOOR 6 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DOOR 6 LIMITED report in 2025?

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DOOR 6 LIMITED reported net assets of £222.37K for 2025. That compares with £133.74K in 2024, a change of 66.27%.

What total assets did DOOR 6 LIMITED report in 2025?

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DOOR 6 LIMITED reported total assets of £618.18K for 2025. That compares with £578.30K in 2024, a change of 6.90%.

What cash in bank did DOOR 6 LIMITED report in 2025?

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DOOR 6 LIMITED reported cash in bank of £232.67K for 2025. That compares with £254.26K in 2024, a change of -8.49%.

How many people does DOOR 6 LIMITED employ?

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DOOR 6 LIMITED reported 14 employees in 2025, compared with 14 in 2024.

How have DOOR 6 LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DOOR 6 LIMITED's net assets rose by 70.7%, cash in bank rose by 351%, total assets rose by 38.9% and total liabilities rose by 15.3%. Net assets compounded at 30.7% a year across the two years to 2025, from £130.24K to £222.37K. Reported headcount went from 14 in 2023 to 14 in 2025.

Which years of DOOR 6 LIMITED financial data are available?

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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.