Door4 Limited
Information technology consultancy activities · Burnley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£160,477
Cash
£124,948
Turnover
—
Profit / loss
—
Current assets
£367,155
Creditors < 1 year
—
Equity
£160,477
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £160,477 | £201,970 | £142,332 | £285,680 | £284,510 | £199,753 | £333,300 | £303,820 | £105,836 | £65,890 | £78,814 | £66,612 | £76,823 | £85,355 |
| Equity | £160,477 | £201,970 | £142,332 | £285,680 | £284,510 | £199,753 | £333,300 | £303,820 | £105,836 | £65,890 | £78,814 | £66,612 | £76,823 | £85,355 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £20,618 | £26,159 | £13,267 | £18,192 | £21,055 | £23,662 | £18,685 | £10,442 | £11,664 | £9,677 | £12,071 | £14,331 |
| Intangible assets | — | — | £600 | £1,200 | £1,800 | £2,400 | £3,000 | £3,600 | £4,200 | £4,800 | — | — | — | — |
| Property, plant & equipment | £11,072 | £19,085 | £20,018 | £24,959 | £11,467 | £15,792 | £18,055 | £20,062 | £14,485 | £5,642 | £6,264 | £3,677 | £5,471 | £7,131 |
| Current assets | £367,155 | £706,395 | £611,343 | £660,187 | £510,022 | £397,955 | £525,452 | £668,897 | £366,151 | £283,142 | £297,387 | £299,655 | £154,681 | £141,320 |
| Cash at bank | £124,948 | £372,833 | £328,199 | £475,670 | £329,288 | £154,419 | £234,106 | £332,902 | £143,125 | £92,984 | £159,858 | £110,454 | £1,666 | £19,713 |
| Debtors | £242,207 | £333,562 | £283,144 | £184,517 | £180,734 | £243,536 | £291,346 | £335,995 | £223,026 | £190,158 | £137,529 | £189,201 | £153,015 | £121,607 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £392,124 | £271,926 | £236,714 | — | — | — | — | — | £159,211 | £158,174 | £89,322 | £69,464 |
| Creditors after one year | — | — | £92,500 | £122,500 | £0 | — | — | — | — | — | £70,101 | £84,210 | £0 | — |
| Provisions | £1,848 | £4,427 | £5,005 | £6,240 | £2,065 | £2,751 | £2,905 | £3,084 | £1,996 | £860 | £925 | £336 | £607 | £832 |
| Net current assets | £183,753 | £249,812 | £219,219 | £388,261 | £273,308 | £191,439 | £349,365 | £342,030 | £172,032 | £106,670 | £138,176 | £141,481 | £65,359 | £71,856 |
| Assets less current liabilities | £194,825 | £268,897 | £239,837 | £414,420 | £286,575 | £209,631 | £370,420 | £365,692 | £190,717 | £117,112 | £149,840 | £151,158 | £77,430 | £86,187 |
| People | ||||||||||||||
| Average employees | 0.23 | 0.24 | 25 | 21 | 20 | 20 | 20 | 19 | 18 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-06-29 · satisfied 2022-05-27
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SatisfiedFixed · created 2014-03-28 · satisfied 2022-05-27
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Satisfied