OPENING DOORS LIMITED Financials
- Company number
- 05044425Copy
Copy - Registered office
- The Colony, Altrincham Road, Wilmslow, Cheshire SK9 4LY
- Incorporated
- 16/02/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
218.84%vs 20242024: £65.51K
Total Assets
257.28%vs 20242024: £149.15K
Cash in Bank
457.02%vs 20242024: £71.32K
Total Liabilities
307.45%vs 20242024: £78.69K
Employees
0vs 20242024: 0
In 2025, OPENING DOORS LIMITED reported net assets of £208.86K. The same filing shows total assets of £532.89K, cash in bank of £397.27K and total liabilities of £320.61K. Reported headcount was 0 in 2025. Total Assets rose from £149.15K in 2024 to £532.89K in 2025 (257.28%). 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
218.84%from £65.51K 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 OPENING DOORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1120%vs 2023+249% a year compound (CAGR)
Cash in Bank
+1752%vs 2023+330% a year compound (CAGR)
Total Assets
+323%vs 2023+106% a year compound (CAGR)
Total Liabilities
+214%vs 2023+77.2% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+1752%
£21.45K in 2023 to £397.27K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
OPENING DOORS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPENING 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
- 39.19%2025
- Liabilities to total assets
- 60.16%2025
- Cash to liabilities
- 123.91%2025
- Cash to total assets
- 74.55%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 OPENING DOORS 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£ | 35.06K | 76.99K | 17.11K | 65.51K | 208.86K |
| Total Assets£ | 205.17K | 201.28K | 125.86K | 149.15K | 532.89K |
| Cash in Bank£ | 41.69K | 78.68K | 21.45K | 71.32K | 397.27K |
| Total Liabilities£ | 162.03K | 117.34K | 102.14K | 78.69K | 320.61K |
| Employees | 6 | 4 | 4 | 0 | 0 |
OPENING DOORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPENING DOORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPENING DOORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPENING DOORS LIMITED report in 2025?
OPENING DOORS LIMITED reported net assets of £208.86K for 2025. That compares with £65.51K in 2024, a change of 218.84%.
What total assets did OPENING DOORS LIMITED report in 2025?
OPENING DOORS LIMITED reported total assets of £532.89K for 2025. That compares with £149.15K in 2024, a change of 257.28%.
What cash in bank did OPENING DOORS LIMITED report in 2025?
OPENING DOORS LIMITED reported cash in bank of £397.27K for 2025. That compares with £71.32K in 2024, a change of 457.02%.
How many people does OPENING DOORS LIMITED employ?
OPENING DOORS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have OPENING DOORS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OPENING DOORS LIMITED's net assets rose by 1120%, cash in bank rose by 1752%, total assets rose by 323% and total liabilities rose by 214%. Net assets compounded at 249% a year across the two years to 2025, from £17.11K to £208.86K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of OPENING DOORS LIMITED 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.