UK GARAGE DOORS LTD Financials
- Company number
- 08466595CopyCopy
- Registered office
- Cabourn House, Station Street, Bingham, Nottinghamshire NG13 8AQ
- Incorporated
- 28/03/2013
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
81.69%vs 20252025: £-31.96K
Total Assets
14.53%vs 20252025: £193.08K
Cash in Bank
5.60%vs 20252025: £24.64K
Total Liabilities
0.87%vs 20252025: £225.05K
Employees
0vs 20252025: 0
In 2026, UK GARAGE DOORS LTD reported net assets of £-5.85K. The same filing shows total assets of £221.14K, cash in bank of £26.02K and total liabilities of £227.00K. Reported headcount was 0 in 2026. Total Assets rose from £193.08K in 2025 to £221.14K in 2026 (14.53%). 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
81.69%from £-31.96K 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 UK GARAGE DOORS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-129%vs 2024Cash in Bank
-41.6%vs 2024-23.6% a year compound (CAGR)
Total Assets
-5%vs 2024-2.5% a year compound (CAGR)
Total Liabilities
+6.6%vs 2024+3.2% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Liabilities+6.6%
£212.99K in 2024 to £227.00K in 2026
Biggest decrease
Net Assets-129%
£19.86K in 2024 to £-5.85K in 2026
UK GARAGE DOORS LTD'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 UK GARAGE DOORS 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
- -2.65%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
- 102.65%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
- 11.46%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
- 11.77%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 UK GARAGE DOORS LTD 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£ | 40.12K | 25.61K | 19.86K | -31.96K | -5.85K |
| Total Assets£ | 317.62K | 283.68K | 232.85K | 193.08K | 221.14K |
| Cash in Bank£ | 78.08K | 35.59K | 44.54K | 24.64K | 26.02K |
| Total Liabilities£ | 255.86K | 258.07K | 212.99K | 225.05K | 227.00K |
| Employees | 11 | 12 | 0 | 0 | 0 |
UK GARAGE DOORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UK GARAGE DOORS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
UK GARAGE DOORS LTD reported net assets of £-5.85K for 2026. That compares with £-31.96K in 2025, a change of 81.69%.
UK GARAGE DOORS LTD reported total assets of £221.14K for 2026. That compares with £193.08K in 2025, a change of 14.53%.
UK GARAGE DOORS LTD reported cash in bank of £26.02K for 2026. That compares with £24.64K in 2025, a change of 5.60%.
UK GARAGE DOORS LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, UK GARAGE DOORS LTD's net assets fell by 129%, cash in bank fell by 41.6%, total assets fell by 5% and total liabilities rose by 6.6%. Cash in bank contracted at 23.6% a year across the two years to 2026, from £44.54K to £26.02K. 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.