MAIN DOOR INVESTMENTS LTD Financials
- Company number
- 12020574Copy
Copy - Registered office
- 5 Westbrook Court, Sharrowvale Road, Sheffield, South Yorkshire S11 8YZ
- Incorporated
- 28/05/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.64%vs 20242024: £67.58K
Total Assets
-68.72%vs 20242024: £62.10K
Cash in Bank
-69.90%vs 20242024: £59.31K
Total Liabilities
-14.20%vs 20242024: £384.53K
Employees
0vs 20242024: 5
In 2025, MAIN DOOR INVESTMENTS LTD reported net assets of £79.49K. The same filing shows total assets of £19.43K, cash in bank of £17.85K and total liabilities of £329.93K. Reported headcount was 5 in 2025. Total Liabilities fell from £384.53K in 2024 to £329.93K in 2025 (-14.20%). 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
17.64%from £67.58K 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 MAIN DOOR INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-61.8%vs 2023-38.2% a year compound (CAGR)
Cash in Bank
+18.8%vs 2023+9% a year compound (CAGR)
Total Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
-8.4%vs 2023-4.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+18.8%
£15.03K in 2023 to £17.85K in 2025
Biggest decrease
Net Assets-61.8%
£208.15K in 2023 to £79.49K in 2025
MAIN DOOR INVESTMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAIN DOOR INVESTMENTS 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
- 409.23%2025
- Liabilities to total assets
- 1,698.50%2025
- Cash to liabilities
- 5.41%2025
- Cash to total assets
- 91.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MAIN DOOR INVESTMENTS LTD 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£ | 19.02K | 189.27K | 208.15K | 67.58K | 79.49K |
| Total Assets£ | 23.31K | 55.71K | 18.37K | 62.10K | 19.43K |
| Cash in Bank£ | 22.28K | 54.78K | 15.03K | 59.31K | 17.85K |
| Total Liabilities£ | 366.62K | 416.44K | 360.22K | 384.53K | 329.93K |
| Employees | 5 | 5 | 5 | 5 | 5 |
MAIN DOOR INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MAIN DOOR INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for MAIN DOOR INVESTMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAIN DOOR INVESTMENTS LTD report in 2025?
MAIN DOOR INVESTMENTS LTD reported net assets of £79.49K for 2025. That compares with £67.58K in 2024, a change of 17.64%.
What total assets did MAIN DOOR INVESTMENTS LTD report in 2025?
MAIN DOOR INVESTMENTS LTD reported total assets of £19.43K for 2025. That compares with £62.10K in 2024, a change of -68.72%.
What cash in bank did MAIN DOOR INVESTMENTS LTD report in 2025?
MAIN DOOR INVESTMENTS LTD reported cash in bank of £17.85K for 2025. That compares with £59.31K in 2024, a change of -69.90%.
How many people does MAIN DOOR INVESTMENTS LTD employ?
MAIN DOOR INVESTMENTS LTD reported 5 employees in 2025, compared with 5 in 2024.
How have MAIN DOOR INVESTMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, MAIN DOOR INVESTMENTS LTD's net assets fell by 61.8%, cash in bank rose by 18.8%, total assets rose by 5.7% and total liabilities fell by 8.4%. Net assets contracted at 38.2% a year across the two years to 2025, from £208.15K to £79.49K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of MAIN DOOR INVESTMENTS LTD financial data are available?
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.