DOORPAC LIMITED Financials
- Company number
- 06025633CopyCopy
- Registered office
- Unit 6 Ranskill Court, Sheffield, South Yorkshire S9 5FZ
- Incorporated
- 12/12/2006
Company snapshot
- Status
- Active
- Employees
- 75 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.32%vs 20242024: £1.32M
Total Assets
-14.00%vs 20242024: £3.18M
Cash in Bank
101.08%vs 20242024: £446.04K
Total Liabilities
-25.51%vs 20242024: £1.86M
Employees
-18vs 20242024: 93
In 2025, DOORPAC LIMITED reported net assets of £1.35M. The same filing shows total assets of £2.73M, cash in bank of £896.89K and total liabilities of £1.39M. Reported headcount was 75 in 2025. Total Liabilities fell from £1.86M in 2024 to £1.39M in 2025 (-25.51%). 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
2.32%from £1.32M 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 DOORPAC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
+44.6%vs 2023+20.2% a year compound (CAGR)
Total Assets
-28%vs 2023-15.2% a year compound (CAGR)
Total Liabilities
-45.2%vs 2023-26% a year compound (CAGR)
Employees
-9.6%vs 2023-8Biggest increase
Cash in Bank+44.6%
£620.36K in 2023 to £896.89K in 2025
Biggest decrease
Total Liabilities-45.2%
£2.53M in 2023 to £1.39M in 2025
DOORPAC 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOORPAC 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
- 49.23%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
- 50.77%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
- 64.60%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
- 32.79%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 DOORPAC 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£ | 1.20M | 1.25M | 1.27M | 1.32M | 1.35M |
| Total Assets£ | 3.66M | 2.59M | 3.80M | 3.18M | 2.73M |
| Cash in Bank£ | 774.77K | 297.24K | 620.36K | 446.04K | 896.89K |
| Total Liabilities£ | 2.46M | 1.34M | 2.53M | 1.86M | 1.39M |
| Employees | 82 | 95 | 83 | 93 | 75 |
DOORPAC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOORPAC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOORPAC LIMITED reported net assets of £1.35M for 2025. That compares with £1.32M in 2024, a change of 2.32%.
DOORPAC LIMITED reported total assets of £2.73M for 2025. That compares with £3.18M in 2024, a change of -14.00%.
DOORPAC LIMITED reported cash in bank of £896.89K for 2025. That compares with £446.04K in 2024, a change of 101.08%.
DOORPAC LIMITED reported 75 employees in 2025, compared with 93 in 2024.
Between 2023 and 2025, DOORPAC LIMITED's net assets rose by 6.3%, cash in bank rose by 44.6%, total assets fell by 28% and total liabilities fell by 45.2%. Net assets compounded at 3.1% a year across the two years to 2025, from £1.27M to £1.35M. Reported headcount went from 83 in 2023 to 75 in 2025 (-8).
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.