NORTHDOOR PLC Financials
- Company number
- 02192480CopyCopy
- Registered office
- Third Floor, Bentima House, 168-172 Old Street, London EC1V 9BP
- Incorporated
- 11/11/1987
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-11.20%vs 20242024: £3.88M
Total Assets
-11.30%vs 20242024: £7.96M
Cash in Bank
-4.90%vs 20242024: £5.06M
Employees
+4vs 20242024: 44
In 2025, NORTHDOOR PLC reported net assets of £3.45M. The same filing shows total assets of £7.06M and cash in bank of £4.81M. Reported headcount was 48 in 2025. Total Assets fell from £7.96M in 2024 to £7.06M in 2025 (-11.30%). Okredo holds filed figures for 2023–2025; 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
-11.20%from £3.88M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NORTHDOOR PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.5%vs 2023-15.5% a year compound (CAGR)
Cash in Bank
-17.2%vs 2023-9% a year compound (CAGR)
Total Assets
-21.8%vs 2023-11.6% a year compound (CAGR)
Employees
+6.7%vs 2023+3Biggest increase
Employees+6.7%
45 in 2023 to 48 in 2025
Biggest decrease
Net Assets-28.5%
£4.82M in 2023 to £3.45M in 2025
NORTHDOOR PLC's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 NORTHDOOR PLC'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
- 48.82%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.
- Cash to total assets
- 68.11%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 NORTHDOOR PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.82M | 3.88M | 3.45M |
| Total Assets£ | 9.03M | 7.96M | 7.06M |
| Cash in Bank£ | 5.81M | 5.06M | 4.81M |
| Total Liabilities£ | – | – | – |
| Employees | 45 | 44 | 48 |
NORTHDOOR PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHDOOR PLC covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
NORTHDOOR PLC reported net assets of £3.45M for 2025. That compares with £3.88M in 2024, a change of -11.20%.
NORTHDOOR PLC reported total assets of £7.06M for 2025. That compares with £7.96M in 2024, a change of -11.30%.
NORTHDOOR PLC reported cash in bank of £4.81M for 2025. That compares with £5.06M in 2024, a change of -4.90%.
NORTHDOOR PLC reported 48 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, NORTHDOOR PLC's net assets fell by 28.5%, cash in bank fell by 17.2%, total assets fell by 21.8% and employee numbers rose by 6.7%. Net assets contracted at 15.5% a year across the two years to 2025, from £4.82M to £3.45M. Reported headcount went from 45 in 2023 to 48 in 2025 (+3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.