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SOUTH EAST GARAGE DOORS LIMITED Financials

Company number
06950008Copy
Copy
Registered office
18 Hyde Gardens, Eastbourne, East Sussex BN21 4PT
Incorporated
01/07/2009

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£313.11K2025
-3.29%vs 2024

2024: £323.77K

Total Assets

£404.74K2025
-7.75%vs 2024

2024: £438.72K

Cash in Bank

£301.58K2025
2.00%vs 2024

2024: £295.67K

Total Liabilities

£91.62K2025
-20.29%vs 2024

2024: £114.95K

Employees

72025
0vs 2024

2024: 7

In 2025, SOUTH EAST GARAGE DOORS LIMITED reported net assets of £313.11K. The same filing shows total assets of £404.74K, cash in bank of £301.58K and total liabilities of £91.62K. Reported headcount was 7 in 2025. Total Assets fell from £438.72K in 2024 to £404.74K in 2025 (-7.75%). 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

£313.11K2025
-3.29%from £323.77K in 2024

Year-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 SOUTH EAST GARAGE DOORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£317.23K2023£313.11K2025
-1.3%vs 2023

-0.7% a year compound (CAGR)

Cash in Bank

£300.68K2023£301.58K2025
+0.3%vs 2023

+0.1% a year compound (CAGR)

Total Assets

£380.14K2023£404.74K2025
+6.5%vs 2023

+3.2% a year compound (CAGR)

Total Liabilities

£62.91K2023£91.62K2025
+45.6%vs 2023

+20.7% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Total Liabilities+45.6%

£62.91K in 2023 to £91.62K in 2025

Biggest decrease

Net Assets-1.3%

£317.23K in 2023 to £313.11K in 2025

SOUTH EAST GARAGE DOORS LIMITED's filings pull in both directions between 2023 and 2025. 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 SOUTH EAST GARAGE 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
77.36%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
22.64%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
329.14%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
74.51%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 SOUTH EAST GARAGE DOORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£245.54K300.05K317.23K323.77K313.11K
Total Assets£312.05K440.60K380.14K438.72K404.74K
Cash in Bank£193.56K306.54K300.68K295.67K301.58K
Total Liabilities£66.51K140.55K62.91K114.95K91.62K
Employees77777

SOUTH EAST GARAGE DOORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOUTH EAST GARAGE DOORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SOUTH EAST GARAGE DOORS LIMITED reported net assets of £313.11K for 2025. That compares with £323.77K in 2024, a change of -3.29%.

SOUTH EAST GARAGE DOORS LIMITED reported total assets of £404.74K for 2025. That compares with £438.72K in 2024, a change of -7.75%.

SOUTH EAST GARAGE DOORS LIMITED reported cash in bank of £301.58K for 2025. That compares with £295.67K in 2024, a change of 2.00%.

SOUTH EAST GARAGE DOORS LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, SOUTH EAST GARAGE DOORS LIMITED's net assets fell by 1.3%, cash in bank rose by 0.3%, total assets rose by 6.5% and total liabilities rose by 45.6%. Net assets contracted at 0.7% a year across the two years to 2025, from £317.23K to £313.11K. Reported headcount went from 7 in 2023 to 7 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.