SPRINT DOOR SYSTEMS LIMITED Financials
- Company number
- 08924634CopyCopy
- Registered office
- Unit 2 River Park Ind Estate, Billet Lane, Berkhamsted, Herts HP4 1HL
- Incorporated
- 05/03/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
100.61%vs 20252025: £-83.98K
Total Assets
23.77%vs 20252025: £762.00K
Cash in Bank
150.16%vs 20252025: £37.19K
Total Liabilities
11.42%vs 20252025: £845.99K
Employees
0vs 20252025: 0
In 2026, SPRINT DOOR SYSTEMS LIMITED reported net assets of £510.00. The same filing shows total assets of £943.10K, cash in bank of £93.03K and total liabilities of £942.59K. Reported headcount was 0 in 2026. Total Assets rose from £762.00K in 2025 to £943.10K in 2026 (23.77%). Okredo holds filed figures for 2022–2026; 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
100.61%from £-83.98K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SPRINT DOOR SYSTEMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-99.1%vs 2024-90.7% a year compound (CAGR)
Cash in Bank
-32.4%vs 2024-17.8% a year compound (CAGR)
Total Assets
+51.5%vs 2024+23.1% a year compound (CAGR)
Total Liabilities
+67.1%vs 2024+29.3% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Liabilities+67.1%
£564.22K in 2024 to £942.59K in 2026
Biggest decrease
Net Assets-99.1%
£58.50K in 2024 to £510.00 in 2026
SPRINT DOOR SYSTEMS LIMITED's filings pull in both directions between 2024 and 2026. 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. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPRINT 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
- 0.05%2026
- 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
- 99.95%2026
- 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
- 9.87%2026
- 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
- 9.86%2026
- 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 SPRINT DOOR SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 81.49K | 137.69K | 58.50K | -83.98K | 510.00 |
| Total Assets£ | 522.64K | 625.39K | 622.72K | 762.00K | 943.10K |
| Cash in Bank£ | 173.47K | 139.24K | 137.59K | 37.19K | 93.03K |
| Total Liabilities£ | 441.15K | 487.70K | 564.22K | 845.99K | 942.59K |
| Employees | 19 | 18 | 0 | 0 | 0 |
SPRINT DOOR SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPRINT DOOR SYSTEMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SPRINT DOOR SYSTEMS LIMITED reported net assets of £510.00 for 2026. That compares with £-83.98K in 2025, a change of 100.61%.
SPRINT DOOR SYSTEMS LIMITED reported total assets of £943.10K for 2026. That compares with £762.00K in 2025, a change of 23.77%.
SPRINT DOOR SYSTEMS LIMITED reported cash in bank of £93.03K for 2026. That compares with £37.19K in 2025, a change of 150.16%.
SPRINT DOOR SYSTEMS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, SPRINT DOOR SYSTEMS LIMITED's net assets fell by 99.1%, cash in bank fell by 32.4%, total assets rose by 51.5% and total liabilities rose by 67.1%. Net assets contracted at 90.7% a year across the two years to 2026, from £58.50K to £510.00. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.