DREAM DOORS LTD Financials
- Company number
- 03924954CopyCopy
- Registered office
- Neighbourly Training Centre, Building 4 Brackley Campus, Buckingham Road, Brackley, Northamptonshire NN13 7EL
- Incorporated
- 14/02/2000
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.49%vs 20232023: £31.97M
Total Assets
1.59%vs 20232023: £35.01M
Cash in Bank
72.47%vs 20232023: £542.87K
Total Liabilities
-2.33%vs 20232023: £3.04M
Employees
-1vs 20232023: 22
In 2024, DREAM DOORS LTD reported net assets of £32.45M. The same filing shows total assets of £35.57M, cash in bank of £936.26K and total liabilities of £2.97M. Reported headcount was 21 in 2024. Total Assets rose from £35.01M in 2023 to £35.57M in 2024 (1.59%). Okredo holds filed figures for 2021–2024; 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
1.49%from £31.97M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from DREAM DOORS LTD'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
- 91.22%2024
- 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
- 8.35%2024
- 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
- 31.51%2024
- 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
- 2.63%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £632.49K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DREAM DOORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 31.16M | 31.97M | 32.45M |
| Total Assets£ | 38.02M | 35.01M | 35.57M |
| Cash in Bank£ | 637.52K | 542.87K | 936.26K |
| Total Liabilities£ | 6.85M | 3.04M | 2.97M |
| Employees | 21 | 22 | 21 |
DREAM DOORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DREAM DOORS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DREAM DOORS LTD reported net assets of £32.45M for 2024. That compares with £31.97M in 2023, a change of 1.49%.
DREAM DOORS LTD reported total assets of £35.57M for 2024. That compares with £35.01M in 2023, a change of 1.59%.
DREAM DOORS LTD reported cash in bank of £936.26K for 2024. That compares with £542.87K in 2023, a change of 72.47%.
DREAM DOORS LTD reported 21 employees in 2024, compared with 22 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.