SOUTHERN DOORS & CUBICLES LIMITED Financials
- Company number
- 04112088CopyCopy
- Registered office
- Unit 10 Spartan Industrial, Centre Brickhouse Lane, Great Bridge West Bromwich, West Midlands B70 0DH
- Incorporated
- 22/11/2000
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.80%vs 20242024: £856.05K
Total Assets
27.57%vs 20242024: £2.60M
Cash in Bank
-15.00%vs 20242024: £1.01M
Total Liabilities
38.27%vs 20242024: £1.74M
Employees
0vs 20242024: 28
In 2025, SOUTHERN DOORS & CUBICLES LIMITED reported net assets of £905.69K. The same filing shows total assets of £3.31M, cash in bank of £861.24K and total liabilities of £2.41M. Reported headcount was 28 in 2025. Total Assets rose from £2.60M in 2024 to £3.31M in 2025 (27.57%). 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
5.80%from £856.05K 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 SOUTHERN DOORS & CUBICLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
-43.4%vs 2023-24.8% a year compound (CAGR)
Total Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+14.8%vs 2023+7.1% a year compound (CAGR)
Employees
-6.7%vs 2023-2Biggest increase
Net Assets+15.3%
£785.24K in 2023 to £905.69K in 2025
Biggest decrease
Cash in Bank-43.4%
£1.52M in 2023 to £861.24K in 2025
SOUTHERN DOORS & CUBICLES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTHERN DOORS & CUBICLES 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
- 27.34%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
- 72.66%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
- 35.78%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
- 26.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £302.92K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SOUTHERN DOORS & CUBICLES 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£ | 625.44K | 706.98K | 785.24K | 856.05K | 905.69K |
| Total Assets£ | 2.46M | 2.29M | 2.88M | 2.60M | 3.31M |
| Cash in Bank£ | 720.05K | 863.63K | 1.52M | 1.01M | 861.24K |
| Total Liabilities£ | 1.83M | 1.59M | 2.10M | 1.74M | 2.41M |
| Employees | 26 | 27 | 30 | 28 | 28 |
SOUTHERN DOORS & CUBICLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTHERN DOORS & CUBICLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOUTHERN DOORS & CUBICLES LIMITED reported net assets of £905.69K for 2025. That compares with £856.05K in 2024, a change of 5.80%.
SOUTHERN DOORS & CUBICLES LIMITED reported total assets of £3.31M for 2025. That compares with £2.60M in 2024, a change of 27.57%.
SOUTHERN DOORS & CUBICLES LIMITED reported cash in bank of £861.24K for 2025. That compares with £1.01M in 2024, a change of -15.00%.
SOUTHERN DOORS & CUBICLES LIMITED reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, SOUTHERN DOORS & CUBICLES LIMITED's net assets rose by 15.3%, cash in bank fell by 43.4%, total assets rose by 14.9% and total liabilities rose by 14.8%. Net assets compounded at 7.4% a year across the two years to 2025, from £785.24K to £905.69K. Reported headcount went from 30 in 2023 to 28 in 2025 (-2).
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.