UK SHUTTERS AND DOORS LTD Financials
- Company number
- 12934246CopyCopy
- Registered office
- Unit 16 Churchill Way, Lomeshaye Industrial Estate, Nelson, Lancashire BB9 6RT
- Incorporated
- 07/10/2020
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
109.75%vs 20242024: £505.15K
Total Assets
75.21%vs 20242024: £1.59M
Cash in Bank
195.31%vs 20242024: £145.77K
Total Liabilities
111.69%vs 20242024: £450.94K
Employees
-1vs 20242024: 14
In 2025, UK SHUTTERS AND DOORS LTD reported net assets of £1.06M. The same filing shows total assets of £2.79M, cash in bank of £430.48K and total liabilities of £954.58K. Reported headcount was 13 in 2025. Total Assets rose from £1.59M in 2024 to £2.79M in 2025 (75.21%). 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
109.75%from £505.15K 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 UK SHUTTERS AND DOORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+393%vs 2023+122% a year compound (CAGR)
Cash in Bank
+36.1%vs 2023+16.6% a year compound (CAGR)
Total Assets
+146%vs 2023+56.7% a year compound (CAGR)
Total Liabilities
+68.7%vs 2023+29.9% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Net Assets+393%
£214.90K in 2023 to £1.06M in 2025
Every indicator Okredo holds for UK SHUTTERS AND DOORS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UK SHUTTERS AND 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
- 37.92%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
- 34.16%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
- 45.10%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
- 15.41%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 UK SHUTTERS AND DOORS 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£ | 1.00 | 1.00 | 214.90K | 505.15K | 1.06M |
| Total Assets£ | – | – | 1.14M | 1.59M | 2.79M |
| Cash in Bank£ | – | – | 316.41K | 145.77K | 430.48K |
| Total Liabilities£ | – | – | 565.85K | 450.94K | 954.58K |
| Employees | – | – | 10 | 14 | 13 |
UK SHUTTERS AND DOORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UK SHUTTERS AND DOORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UK SHUTTERS AND DOORS LTD reported net assets of £1.06M for 2025. That compares with £505.15K in 2024, a change of 109.75%.
UK SHUTTERS AND DOORS LTD reported total assets of £2.79M for 2025. That compares with £1.59M in 2024, a change of 75.21%.
UK SHUTTERS AND DOORS LTD reported cash in bank of £430.48K for 2025. That compares with £145.77K in 2024, a change of 195.31%.
UK SHUTTERS AND DOORS LTD reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, UK SHUTTERS AND DOORS LTD's net assets rose by 393%, cash in bank rose by 36.1%, total assets rose by 146% and total liabilities rose by 68.7%. Net assets compounded at 122% a year across the two years to 2025, from £214.90K to £1.06M. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
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.