I & S INDUSTRIAL DOOR SERVICES LIMITED Financials
- Company number
- 05363921CopyCopy
- Registered office
- Unit 2 & 3 Brandon Way Industrial Estate, West Bromwich, West Midlands B70 9PW
- Incorporated
- 14/02/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.38%vs 20242024: £21.38K
Total Assets
1.20%vs 20242024: £198.17K
Cash in Bank
-96.30%vs 20242024: £14.88K
Total Liabilities
16.72%vs 20242024: £161.24K
Employees
-1vs 20242024: 10
In 2025, I & S INDUSTRIAL DOOR SERVICES LIMITED reported net assets of £347.00. The same filing shows total assets of £200.54K, cash in bank of £551.00 and total liabilities of £188.20K. Reported headcount was 9 in 2025. Total Liabilities rose from £161.24K in 2024 to £188.20K in 2025 (16.72%). 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
-98.38%from £21.38K 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 I & S INDUSTRIAL DOOR SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.6%vs 2023-74.8% a year compound (CAGR)
Cash in Bank
-94.6%vs 2023-76.8% a year compound (CAGR)
Total Assets
+31.4%vs 2023+14.6% a year compound (CAGR)
Total Liabilities
+48.4%vs 2023+21.8% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Total Liabilities+48.4%
£126.84K in 2023 to £188.20K in 2025
Biggest decrease
Cash in Bank-94.6%
£10.21K in 2023 to £551.00 in 2025
I & S INDUSTRIAL DOOR SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I & S INDUSTRIAL DOOR SERVICES 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
- 0.17%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
- 93.85%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
- 0.29%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
- 0.27%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 I & S INDUSTRIAL DOOR SERVICES 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£ | 122.02K | 86.32K | 5.46K | 21.38K | 347.00 |
| Total Assets£ | 245.03K | 229.95K | 152.66K | 198.17K | 200.54K |
| Cash in Bank£ | 54.28K | 19.28K | 10.21K | 14.88K | 551.00 |
| Total Liabilities£ | 113.13K | 135.07K | 126.84K | 161.24K | 188.20K |
| Employees | 10 | 10 | 10 | 10 | 9 |
I & S INDUSTRIAL DOOR SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I & S INDUSTRIAL DOOR SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I & S INDUSTRIAL DOOR SERVICES LIMITED reported net assets of £347.00 for 2025. That compares with £21.38K in 2024, a change of -98.38%.
I & S INDUSTRIAL DOOR SERVICES LIMITED reported total assets of £200.54K for 2025. That compares with £198.17K in 2024, a change of 1.20%.
I & S INDUSTRIAL DOOR SERVICES LIMITED reported cash in bank of £551.00 for 2025. That compares with £14.88K in 2024, a change of -96.30%.
I & S INDUSTRIAL DOOR SERVICES LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, I & S INDUSTRIAL DOOR SERVICES LIMITED's net assets fell by 93.6%, cash in bank fell by 94.6%, total assets rose by 31.4% and total liabilities rose by 48.4%. Net assets contracted at 74.8% a year across the two years to 2025, from £5.46K to £347.00. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
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.