IDM DOORS LIMITED Financials
- Company number
- 05613742CopyCopy
- Registered office
- Rock Wharf, Mill Parade, Newport, Gwent NP20 2JR
- Incorporated
- 07/11/2005
Company snapshot
- Status
- Active
- Employees
- 52 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.27%vs 20252025: £1.57M
Total Assets
2.96%vs 20252025: £2.94M
Cash in Bank
87.50%vs 20252025: £627.22K
Total Liabilities
-11.17%vs 20252025: £1.17M
Employees
+3vs 20252025: 49
In 2026, IDM DOORS LIMITED reported net assets of £1.83M. The same filing shows total assets of £3.03M, cash in bank of £1.18M and total liabilities of £1.04M. Reported headcount was 52 in 2026. Cash in Bank rose from £627.22K in 2025 to £1.18M in 2026 (87.50%). Okredo holds filed figures for 2022–2026; 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
16.27%from £1.57M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures IDM DOORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+54.4%vs 2024+24.3% a year compound (CAGR)
Cash in Bank
+122%vs 2024+49% a year compound (CAGR)
Total Assets
+30.1%vs 2024+14.1% a year compound (CAGR)
Total Liabilities
+11%vs 2024+5.3% a year compound (CAGR)
Employees
+26.8%vs 2024+11Biggest increase
Cash in Bank+122%
£529.45K in 2024 to £1.18M in 2026
Every indicator Okredo holds for IDM DOORS LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IDM 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
- 60.38%2026
- 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
- 34.15%2026
- 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
- 113.58%2026
- 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
- 38.79%2026
- 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 IDM DOORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 427.01K | 990.39K | 1.19M | 1.57M | 1.83M |
| Total Assets£ | 1.30M | 2.22M | 2.33M | 2.94M | 3.03M |
| Cash in Bank£ | 228.68K | 330.10K | 529.45K | 627.22K | 1.18M |
| Total Liabilities£ | 836.94K | 997.93K | 933.14K | 1.17M | 1.04M |
| Employees | 44 | 42 | 41 | 49 | 52 |
IDM DOORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IDM DOORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
IDM DOORS LIMITED reported net assets of £1.83M for 2026. That compares with £1.57M in 2025, a change of 16.27%.
IDM DOORS LIMITED reported total assets of £3.03M for 2026. That compares with £2.94M in 2025, a change of 2.96%.
IDM DOORS LIMITED reported cash in bank of £1.18M for 2026. That compares with £627.22K in 2025, a change of 87.50%.
IDM DOORS LIMITED reported 52 employees in 2026, compared with 49 in 2025.
Between 2024 and 2026, IDM DOORS LIMITED's net assets rose by 54.4%, cash in bank rose by 122%, total assets rose by 30.1% and total liabilities rose by 11%. Net assets compounded at 24.3% a year across the two years to 2026, from £1.19M to £1.83M. Reported headcount went from 41 in 2024 to 52 in 2026 (+11).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.