ESSEX INDUSTRIAL DOORS LIMITED Financials
- Company number
- 04067051CopyCopy
- Registered office
- 47 Butt Road, Colchester, Essex CO3 3BZ
- Incorporated
- 07/09/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.15%vs 20242024: £145.60K
Total Assets
-10.05%vs 20242024: £365.58K
Cash in Bank
17.88%vs 20242024: £44.16K
Total Liabilities
-28.05%vs 20242024: £219.98K
Employees
0vs 20242024: 0
In 2025, ESSEX INDUSTRIAL DOORS LIMITED reported net assets of £170.58K. The same filing shows total assets of £328.85K, cash in bank of £52.06K and total liabilities of £158.27K. Reported headcount was 0 in 2025. Total Liabilities fell from £219.98K in 2024 to £158.27K in 2025 (-28.05%). 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
17.15%from £145.60K 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 ESSEX INDUSTRIAL DOORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71%vs 2023+30.8% a year compound (CAGR)
Cash in Bank
+57.4%vs 2023+25.5% a year compound (CAGR)
Total Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
-14.3%vs 2023-7.4% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Net Assets+71%
£99.75K in 2023 to £170.58K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
ESSEX INDUSTRIAL DOORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ESSEX INDUSTRIAL 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
- 51.87%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
- 48.13%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
- 32.89%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
- 15.83%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 ESSEX INDUSTRIAL 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£ | 30.42K | 58.05K | 99.75K | 145.60K | 170.58K |
| Total Assets£ | 257.24K | 224.66K | 284.51K | 365.58K | 328.85K |
| Cash in Bank£ | 43.28K | 26.71K | 33.07K | 44.16K | 52.06K |
| Total Liabilities£ | 158.87K | 166.61K | 184.76K | 219.98K | 158.27K |
| Employees | 7 | 9 | 9 | 0 | 0 |
ESSEX INDUSTRIAL DOORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESSEX INDUSTRIAL DOORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESSEX INDUSTRIAL DOORS LIMITED reported net assets of £170.58K for 2025. That compares with £145.60K in 2024, a change of 17.15%.
ESSEX INDUSTRIAL DOORS LIMITED reported total assets of £328.85K for 2025. That compares with £365.58K in 2024, a change of -10.05%.
ESSEX INDUSTRIAL DOORS LIMITED reported cash in bank of £52.06K for 2025. That compares with £44.16K in 2024, a change of 17.88%.
ESSEX INDUSTRIAL DOORS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ESSEX INDUSTRIAL DOORS LIMITED's net assets rose by 71%, cash in bank rose by 57.4%, total assets rose by 15.6% and total liabilities fell by 14.3%. Net assets compounded at 30.8% a year across the two years to 2025, from £99.75K to £170.58K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.