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THE LONDON FIRE DOOR & CARPENTRY COMPANY LTD Financials

Company number
09123825Copy
Copy
Registered office
The London Fire Door Company Ltd Springhead Road, Northfleet, Gravesend DA11 8HW
Incorporated
10/07/2014

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£64.10K2025
13.50%vs 2024

2024: £56.48K

Total Assets

£1.15M2025
48.16%vs 2024

2024: £778.59K

Cash in Bank

£40.27K2025
66.50%vs 2024

2024: £24.19K

Total Liabilities

£966.37K2025
71.17%vs 2024

2024: £564.57K

Employees

162025
+1vs 2024

2024: 15

In 2025, THE LONDON FIRE DOOR & CARPENTRY COMPANY LTD reported net assets of £64.10K. The same filing shows total assets of £1.15M, cash in bank of £40.27K and total liabilities of £966.37K. Reported headcount was 16 in 2025. Total Liabilities rose from £564.57K in 2024 to £966.37K in 2025 (71.17%). 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

£64.10K2025
13.50%from £56.48K 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 THE LONDON FIRE DOOR & CARPENTRY COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£115.09K2023£64.10K2025
-44.3%vs 2023

-25.4% a year compound (CAGR)

Cash in Bank

£-2.28K2023£40.27K2025
Increasedvs 2023

Total Assets

£696.97K2023£1.15M2025
+65.5%vs 2023

+28.7% a year compound (CAGR)

Total Liabilities

£417.83K2023£966.37K2025
+131%vs 2023

+52.1% a year compound (CAGR)

Employees

142023162025
+14.3%vs 2023+2

Biggest increase

Total Liabilities+131%

£417.83K in 2023 to £966.37K in 2025

Biggest decrease

Net Assets-44.3%

£115.09K in 2023 to £64.10K in 2025

THE LONDON FIRE DOOR & CARPENTRY 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 LONDON FIRE DOOR & CARPENTRY 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
5.56%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
83.77%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
4.17%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
3.49%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 LONDON FIRE DOOR & CARPENTRY COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£138.76K181.10K115.09K56.48K64.10K
Total Assets£491.07K510.19K696.97K778.59K1.15M
Cash in Bank£92.96K79.01K-2.28K24.19K40.27K
Total Liabilities£311.60K264.27K417.83K564.57K966.37K
Employees511141516

THE LONDON FIRE DOOR & CARPENTRY COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE LONDON FIRE DOOR & CARPENTRY COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE LONDON FIRE DOOR & CARPENTRY COMPANY LTD reported net assets of £64.10K for 2025. That compares with £56.48K in 2024, a change of 13.50%.

THE LONDON FIRE DOOR & CARPENTRY COMPANY LTD reported total assets of £1.15M for 2025. That compares with £778.59K in 2024, a change of 48.16%.

THE LONDON FIRE DOOR & CARPENTRY COMPANY LTD reported cash in bank of £40.27K for 2025. That compares with £24.19K in 2024, a change of 66.50%.

THE LONDON FIRE DOOR & CARPENTRY COMPANY LTD reported 16 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, THE LONDON FIRE DOOR & CARPENTRY COMPANY LTD's net assets fell by 44.3%, total assets rose by 65.5%, total liabilities rose by 131% and employee numbers rose by 14.3%. Net assets contracted at 25.4% a year across the two years to 2025, from £115.09K to £64.10K. Reported headcount went from 14 in 2023 to 16 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.