INDUSTRIAL DOOR SOLUTIONS LIMITED Financials
- Company number
- 04699576CopyCopy
- Registered office
- 19 Middlewoods Way, Barnsley, South Yorkshire S71 3HR
- Incorporated
- 17/03/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.24%vs 20242024: £527.70K
Total Assets
2.59%vs 20242024: £1.05M
Cash in Bank
129.97%vs 20242024: £34.89K
Total Liabilities
4.83%vs 20242024: £322.17K
Employees
+1vs 20242024: 9
In 2025, INDUSTRIAL DOOR SOLUTIONS LIMITED reported net assets of £539.51K. The same filing shows total assets of £1.07M, cash in bank of £80.24K and total liabilities of £337.73K. Reported headcount was 10 in 2025. Cash in Bank rose from £34.89K in 2024 to £80.24K in 2025 (129.97%). 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
2.24%from £527.70K 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 INDUSTRIAL DOOR SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Cash in Bank
+693%vs 2023+182% a year compound (CAGR)
Total Assets
+16%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
+19%vs 2023+9.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+693%
£10.12K in 2023 to £80.24K in 2025
Every measure that changed in INDUSTRIAL DOOR SOLUTIONS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INDUSTRIAL DOOR SOLUTIONS 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
- 50.30%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
- 31.48%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
- 23.76%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
- 7.48%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 INDUSTRIAL DOOR SOLUTIONS 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£ | 348.37K | 365.60K | 434.90K | 527.70K | 539.51K |
| Total Assets£ | 842.45K | 848.04K | 924.80K | 1.05M | 1.07M |
| Cash in Bank£ | 147.01K | 67.83K | 10.12K | 34.89K | 80.24K |
| Total Liabilities£ | 302.15K | 267.92K | 283.81K | 322.17K | 337.73K |
| Employees | 14 | 8 | 10 | 9 | 10 |
INDUSTRIAL DOOR SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INDUSTRIAL DOOR SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INDUSTRIAL DOOR SOLUTIONS LIMITED reported net assets of £539.51K for 2025. That compares with £527.70K in 2024, a change of 2.24%.
INDUSTRIAL DOOR SOLUTIONS LIMITED reported total assets of £1.07M for 2025. That compares with £1.05M in 2024, a change of 2.59%.
INDUSTRIAL DOOR SOLUTIONS LIMITED reported cash in bank of £80.24K for 2025. That compares with £34.89K in 2024, a change of 129.97%.
INDUSTRIAL DOOR SOLUTIONS LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, INDUSTRIAL DOOR SOLUTIONS LIMITED's net assets rose by 24.1%, cash in bank rose by 693%, total assets rose by 16% and total liabilities rose by 19%. Net assets compounded at 11.4% a year across the two years to 2025, from £434.90K to £539.51K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.