DOORCARE SOUTH WEST LIMITED Financials
- Company number
- 04682758CopyCopy
- Registered office
- Unit 20 Sisna Park 79 Sisna Park Road, Estover, Plymouth, Devon PL6 7AE
- Incorporated
- 28/02/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.56%vs 20242024: £222.40K
Total Assets
3.46%vs 20242024: £1.35M
Cash in Bank
148.48%vs 20242024: £153.38K
Total Liabilities
-2.88%vs 20242024: £968.50K
Employees
-1vs 20242024: 25
In 2025, DOORCARE SOUTH WEST LIMITED reported net assets of £263.66K. The same filing shows total assets of £1.39M, cash in bank of £381.13K and total liabilities of £940.63K. Reported headcount was 24 in 2025. Cash in Bank rose from £153.38K in 2024 to £381.13K in 2025 (148.48%). 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
18.56%from £222.40K 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 DOORCARE SOUTH WEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+242%vs 2023+84.9% a year compound (CAGR)
Total Assets
+17.6%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+9.4%vs 2023+4.6% a year compound (CAGR)
Employees
-22.6%vs 2023-7Biggest increase
Cash in Bank+242%
£111.46K in 2023 to £381.13K in 2025
Biggest decrease
Employees-22.6%
31 in 2023 to 24 in 2025
DOORCARE SOUTH WEST 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 DOORCARE SOUTH WEST 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
- 18.91%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
- 67.47%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
- 40.52%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
- 27.34%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 DOORCARE SOUTH WEST 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£ | 504.93K | 326.58K | 228.76K | 222.40K | 263.66K |
| Total Assets£ | 1.64M | 1.43M | 1.19M | 1.35M | 1.39M |
| Cash in Bank£ | 376.18K | 298.34K | 111.46K | 153.38K | 381.13K |
| Total Liabilities£ | 1.02M | 974.07K | 859.47K | 968.50K | 940.63K |
| Employees | 30 | 30 | 31 | 25 | 24 |
DOORCARE SOUTH WEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOORCARE SOUTH WEST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOORCARE SOUTH WEST LIMITED reported net assets of £263.66K for 2025. That compares with £222.40K in 2024, a change of 18.56%.
DOORCARE SOUTH WEST LIMITED reported total assets of £1.39M for 2025. That compares with £1.35M in 2024, a change of 3.46%.
DOORCARE SOUTH WEST LIMITED reported cash in bank of £381.13K for 2025. That compares with £153.38K in 2024, a change of 148.48%.
DOORCARE SOUTH WEST LIMITED reported 24 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, DOORCARE SOUTH WEST LIMITED's net assets rose by 15.3%, cash in bank rose by 242%, total assets rose by 17.6% and total liabilities rose by 9.4%. Net assets compounded at 7.4% a year across the two years to 2025, from £228.76K to £263.66K. Reported headcount went from 31 in 2023 to 24 in 2025 (-7).
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.