MK DOOR SYSTEMS LIMITED Financials
- Company number
- 03902944CopyCopy
- Registered office
- 3 Phoenix Park Telford Way, Stephenson Industrial Estate, Coalville LE67 3HB
- Incorporated
- 06/01/2000
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
227.33%vs 20232023: £85.00K
Total Assets
19.10%vs 20232023: £858.22K
Cash in Bank
43.60%vs 20232023: £150.95K
Total Liabilities
-5.18%vs 20232023: £711.36K
Employees
0vs 20232023: 17
In 2024, MK DOOR SYSTEMS LIMITED reported net assets of £278.23K. The same filing shows total assets of £1.02M, cash in bank of £216.76K and total liabilities of £674.51K. Reported headcount was 17 in 2024. Net Assets rose from £85.00K in 2023 to £278.23K in 2024 (227.33%). Okredo holds filed figures for 2021–2024; 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
227.33%from £85.00K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MK DOOR SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.6%vs 2022-5.5% a year compound (CAGR)
Cash in Bank
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Assets
+59.7%vs 2022+26.4% a year compound (CAGR)
Total Liabilities
+133%vs 2022+52.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+133%
£289.51K in 2022 to £674.51K in 2024
Biggest decrease
Net Assets-10.6%
£311.34K in 2022 to £278.23K in 2024
MK DOOR SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MK DOOR SYSTEMS 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
- 27.22%2024
- 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
- 65.99%2024
- 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
- 32.14%2024
- 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
- 21.21%2024
- 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 MK DOOR SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 394.03K | 311.34K | 85.00K | 278.23K |
| Total Assets£ | 727.74K | 640.15K | 858.22K | 1.02M |
| Cash in Bank£ | 243.34K | 216.81K | 150.95K | 216.76K |
| Total Liabilities£ | 286.98K | 289.51K | 711.36K | 674.51K |
| Employees | 17 | 17 | 17 | 17 |
MK DOOR SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MK DOOR SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MK DOOR SYSTEMS LIMITED reported net assets of £278.23K for 2024. That compares with £85.00K in 2023, a change of 227.33%.
MK DOOR SYSTEMS LIMITED reported total assets of £1.02M for 2024. That compares with £858.22K in 2023, a change of 19.10%.
MK DOOR SYSTEMS LIMITED reported cash in bank of £216.76K for 2024. That compares with £150.95K in 2023, a change of 43.60%.
MK DOOR SYSTEMS LIMITED reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, MK DOOR SYSTEMS LIMITED's net assets fell by 10.6%, cash in bank fell by <0.1%, total assets rose by 59.7% and total liabilities rose by 133%. Net assets contracted at 5.5% a year across the two years to 2024, from £311.34K to £278.23K. Reported headcount went from 17 in 2022 to 17 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.