THE CORPORATE DOOR COMPANY LTD Financials
- Company number
- 07036364CopyCopy
- Registered office
- Runsell Hall, Bethersden, Ashford TN26 3ET
- Incorporated
- 06/10/2009
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.57%vs 20242024: £1.10M
Total Assets
-11.63%vs 20242024: £1.52M
Cash in Bank
-39.27%vs 20242024: £683.39K
Total Liabilities
37.76%vs 20242024: £250.69K
Employees
0vs 20242024: 15
In 2025, THE CORPORATE DOOR COMPANY LTD reported net assets of £850.70K. The same filing shows total assets of £1.34M, cash in bank of £415.03K and total liabilities of £345.36K. Reported headcount was 15 in 2025. Cash in Bank fell from £683.39K in 2024 to £415.03K in 2025 (-39.27%). 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
-22.57%from £1.10M 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 THE CORPORATE DOOR COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.7%vs 2023-16.8% a year compound (CAGR)
Cash in Bank
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
+28.1%vs 2023+13.2% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Total Liabilities+28.1%
£269.51K in 2023 to £345.36K in 2025
Biggest decrease
Net Assets-30.7%
£1.23M in 2023 to £850.70K in 2025
THE CORPORATE DOOR COMPANY LTD'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 THE CORPORATE DOOR COMPANY LTD'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
- 63.28%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
- 25.69%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
- 120.18%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
- 30.87%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 THE CORPORATE DOOR COMPANY LTD 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£ | 787.49K | 1.08M | 1.23M | 1.10M | 850.70K |
| Total Assets£ | 1.08M | 1.40M | 1.69M | 1.52M | 1.34M |
| Cash in Bank£ | 577.26K | 433.05K | 509.42K | 683.39K | 415.03K |
| Total Liabilities£ | 200.64K | 255.67K | 269.51K | 250.69K | 345.36K |
| Employees | 15 | 16 | 16 | 15 | 15 |
THE CORPORATE DOOR COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CORPORATE DOOR COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CORPORATE DOOR COMPANY LTD reported net assets of £850.70K for 2025. That compares with £1.10M in 2024, a change of -22.57%.
THE CORPORATE DOOR COMPANY LTD reported total assets of £1.34M for 2025. That compares with £1.52M in 2024, a change of -11.63%.
THE CORPORATE DOOR COMPANY LTD reported cash in bank of £415.03K for 2025. That compares with £683.39K in 2024, a change of -39.27%.
THE CORPORATE DOOR COMPANY LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, THE CORPORATE DOOR COMPANY LTD's net assets fell by 30.7%, cash in bank fell by 18.5%, total assets fell by 20.4% and total liabilities rose by 28.1%. Net assets contracted at 16.8% a year across the two years to 2025, from £1.23M to £850.70K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
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.