ALLENS UPVC LIMITED Financials
- Company number
- 06228926CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 7, Ynyshir Industrial, Estate, Ynyshir, Porth, Mid Glamorgan CF39 0HU
- Incorporated
- 27/04/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.43%vs 20242024: £70.31K
Total Assets
22.88%vs 20242024: £248.47K
Cash in Bank
21.89%vs 20242024: £116.91K
Total Liabilities
12.69%vs 20242024: £178.17K
Employees
0vs 20242024: 8
In 2025, ALLENS UPVC LIMITED reported net assets of £92.41K. The same filing shows total assets of £305.32K, cash in bank of £142.51K and total liabilities of £200.78K. Reported headcount was 8 in 2025. Total Assets rose from £248.47K in 2024 to £305.32K in 2025 (22.88%). 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
31.43%from £70.31K 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 ALLENS UPVC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+165%vs 2023+62.9% a year compound (CAGR)
Total Assets
+56.8%vs 2023+25.2% a year compound (CAGR)
Total Liabilities
+72.6%vs 2023+31.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+165%
£53.73K in 2023 to £142.51K in 2025
Every measure that changed in ALLENS UPVC LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLENS UPVC LIMITED'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
- 30.27%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
- 65.76%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
- 70.98%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
- 46.67%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 ALLENS UPVC LIMITED 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£ | 80.97K | 76.21K | 78.43K | 70.31K | 92.41K |
| Total Assets£ | 315.71K | 282.57K | 194.75K | 248.47K | 305.32K |
| Cash in Bank£ | 58.19K | 48.96K | 53.73K | 116.91K | 142.51K |
| Total Liabilities£ | 147.24K | 122.61K | 116.33K | 178.17K | 200.78K |
| Employees | 8 | 8 | 8 | 8 | 8 |
ALLENS UPVC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLENS UPVC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLENS UPVC LIMITED reported net assets of £92.41K for 2025. That compares with £70.31K in 2024, a change of 31.43%.
ALLENS UPVC LIMITED reported total assets of £305.32K for 2025. That compares with £248.47K in 2024, a change of 22.88%.
ALLENS UPVC LIMITED reported cash in bank of £142.51K for 2025. That compares with £116.91K in 2024, a change of 21.89%.
ALLENS UPVC LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ALLENS UPVC LIMITED's net assets rose by 17.8%, cash in bank rose by 165%, total assets rose by 56.8% and total liabilities rose by 72.6%. Net assets compounded at 8.5% a year across the two years to 2025, from £78.43K to £92.41K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.