DORSET GARAGE DOORS LIMITED Financials
- Company number
- 05271091Copy
Copy - Registered office
- Manchester House, High Street Stalbridge, Sturminster Newton, Dorset DT10 2LL
- Incorporated
- 27/10/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.86%vs 20242024: £152.88K
Total Assets
-5.57%vs 20242024: £311.12K
Cash in Bank
-8.27%vs 20242024: £163.01K
Total Liabilities
2.14%vs 20242024: £95.74K
Employees
0vs 20242024: 3
In 2025, DORSET GARAGE DOORS LIMITED reported net assets of £128.64K. The same filing shows total assets of £293.79K, cash in bank of £149.54K and total liabilities of £97.79K. Reported headcount was 3 in 2025. Net Assets fell from £152.88K in 2024 to £128.64K in 2025 (-15.86%). 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
-15.86%from £152.88K 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 DORSET GARAGE DOORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.8%vs 2023-15.6% a year compound (CAGR)
Cash in Bank
-2.7%vs 2023-1.4% a year compound (CAGR)
Total Assets
-13.2%vs 2023-6.8% a year compound (CAGR)
Total Liabilities
+10.1%vs 2023+4.9% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Liabilities+10.1%
£88.81K in 2023 to £97.79K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
DORSET GARAGE DOORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DORSET GARAGE 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
- 43.78%2025
- Liabilities to total assets
- 33.28%2025
- Cash to liabilities
- 152.92%2025
- Cash to total assets
- 50.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DORSET GARAGE 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£ | 223.83K | 222.03K | 180.78K | 152.88K | 128.64K |
| Total Assets£ | 377.32K | 403.59K | 338.39K | 311.12K | 293.79K |
| Cash in Bank£ | 222.87K | 209.01K | 153.67K | 163.01K | 149.54K |
| Total Liabilities£ | 87.28K | 94.29K | 88.81K | 95.74K | 97.79K |
| Employees | 5 | 5 | 5 | 3 | 3 |
DORSET GARAGE DOORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DORSET GARAGE DOORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DORSET GARAGE DOORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DORSET GARAGE DOORS LIMITED report in 2025?
DORSET GARAGE DOORS LIMITED reported net assets of £128.64K for 2025. That compares with £152.88K in 2024, a change of -15.86%.
What total assets did DORSET GARAGE DOORS LIMITED report in 2025?
DORSET GARAGE DOORS LIMITED reported total assets of £293.79K for 2025. That compares with £311.12K in 2024, a change of -5.57%.
What cash in bank did DORSET GARAGE DOORS LIMITED report in 2025?
DORSET GARAGE DOORS LIMITED reported cash in bank of £149.54K for 2025. That compares with £163.01K in 2024, a change of -8.27%.
How many people does DORSET GARAGE DOORS LIMITED employ?
DORSET GARAGE DOORS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have DORSET GARAGE DOORS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DORSET GARAGE DOORS LIMITED's net assets fell by 28.8%, cash in bank fell by 2.7%, total assets fell by 13.2% and total liabilities rose by 10.1%. Net assets contracted at 15.6% a year across the two years to 2025, from £180.78K to £128.64K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of DORSET GARAGE DOORS LIMITED financial data are available?
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.