DOOR & JOINERY SOLUTIONS LIMITED Financials
- Company number
- 04732923CopyCopy
- Registered office
- Units 8-10 Battista Road, Stretton, Burton-On-Trent DE13 0FW
- Incorporated
- 13/04/2003
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.29%vs 20242024: £4.08M
Total Assets
-19.14%vs 20242024: £5.14M
Cash in Bank
-18.87%vs 20242024: £2.12M
Total Liabilities
-3.20%vs 20242024: £1.06M
Employees
-7vs 20242024: 36
In 2025, DOOR & JOINERY SOLUTIONS LIMITED reported net assets of £3.13M. The same filing shows total assets of £4.15M, cash in bank of £1.72M and total liabilities of £1.03M. Reported headcount was 29 in 2025. Total Assets fell from £5.14M in 2024 to £4.15M in 2025 (-19.14%). 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
-23.29%from £4.08M 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 DOOR & JOINERY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.1%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
+46.9%vs 2023+21.2% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-5.8%vs 2023-2.9% a year compound (CAGR)
Employees
-17.1%vs 2023-6Biggest increase
Cash in Bank+46.9%
£1.17M in 2023 to £1.72M in 2025
Biggest decrease
Employees-17.1%
35 in 2023 to 29 in 2025
DOOR & JOINERY SOLUTIONS 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 DOOR & JOINERY SOLUTIONS 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
- 75.31%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
- 24.69%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
- 167.63%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
- 41.38%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 & JOINERY SOLUTIONS 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£ | 3.21M | 3.48M | 3.03M | 4.08M | 3.13M |
| Total Assets£ | 3.98M | 4.68M | 4.12M | 5.14M | 4.15M |
| Cash in Bank£ | 1.20M | 1.82M | 1.17M | 2.12M | 1.72M |
| Total Liabilities£ | 769.54K | 1.19M | 1.09M | 1.06M | 1.03M |
| Employees | 21 | 21 | 35 | 36 | 29 |
DOOR & JOINERY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOOR & JOINERY SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOOR & JOINERY SOLUTIONS LIMITED reported net assets of £3.13M for 2025. That compares with £4.08M in 2024, a change of -23.29%.
DOOR & JOINERY SOLUTIONS LIMITED reported total assets of £4.15M for 2025. That compares with £5.14M in 2024, a change of -19.14%.
DOOR & JOINERY SOLUTIONS LIMITED reported cash in bank of £1.72M for 2025. That compares with £2.12M in 2024, a change of -18.87%.
DOOR & JOINERY SOLUTIONS LIMITED reported 29 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, DOOR & JOINERY SOLUTIONS LIMITED's net assets rose by 3.1%, cash in bank rose by 46.9%, total assets rose by 0.8% and total liabilities fell by 5.8%. Net assets compounded at 1.5% a year across the two years to 2025, from £3.03M to £3.13M. Reported headcount went from 35 in 2023 to 29 in 2025 (-6).
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.