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EMMERSON DOORS LTD Financials

Company number
06542787Copy
Copy
Registered office
Unit 1 Enterprise Way, Sherburn In Elmet, Leeds, North Yorkshire LS25 6NA
Incorporated
25/03/2008

Company snapshot

Status
Active
Employees
40 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£364.08K2024
36.44%vs 2023

2023: £266.84K

Total Assets

£1.35M2024
-5.56%vs 2023

2023: £1.43M

Cash in Bank

£56.53K2024
42.93%vs 2023

2023: £39.55K

Total Liabilities

£985.04K2024
-15.19%vs 2023

2023: £1.16M

Employees

402024
+9vs 2023

2023: 31

In 2024, EMMERSON DOORS LTD reported net assets of £364.08K. The same filing shows total assets of £1.35M, cash in bank of £56.53K and total liabilities of £985.04K. Reported headcount was 40 in 2024. Total Liabilities fell from £1.16M in 2023 to £985.04K in 2024 (-15.19%). Okredo holds filed figures for 2021–2024; 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

£364.08K2024
36.44%from £266.84K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EMMERSON DOORS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£90.97K2022£364.08K2024
+300%vs 2022

+100% a year compound (CAGR)

Cash in Bank

£17.01K2022£56.53K2024
+232%vs 2022

+82.3% a year compound (CAGR)

Total Assets

£1.35M2022£1.35M2024
+0.5%vs 2022

+0.2% a year compound (CAGR)

Total Liabilities

£1.25M2022£985.04K2024
-21.3%vs 2022

-11.3% a year compound (CAGR)

Employees

332022402024
+21.2%vs 2022+7

Biggest increase

Net Assets+300%

£90.97K in 2022 to £364.08K in 2024

Biggest decrease

Total Liabilities-21.3%

£1.25M in 2022 to £985.04K in 2024

EMMERSON DOORS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EMMERSON 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
26.89%2024
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
72.75%2024
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
5.74%2024
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
4.17%2024
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 EMMERSON DOORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£97.04K90.97K266.84K364.08K
Total Assets£1.27M1.35M1.43M1.35M
Cash in Bank£17.94K17.01K39.55K56.53K
Total Liabilities£1.17M1.25M1.16M985.04K
Employees35333140

EMMERSON DOORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EMMERSON DOORS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EMMERSON DOORS LTD reported net assets of £364.08K for 2024. That compares with £266.84K in 2023, a change of 36.44%.

EMMERSON DOORS LTD reported total assets of £1.35M for 2024. That compares with £1.43M in 2023, a change of -5.56%.

EMMERSON DOORS LTD reported cash in bank of £56.53K for 2024. That compares with £39.55K in 2023, a change of 42.93%.

EMMERSON DOORS LTD reported 40 employees in 2024, compared with 31 in 2023.

Between 2022 and 2024, EMMERSON DOORS LTD's net assets rose by 300%, cash in bank rose by 232%, total assets rose by 0.5% and total liabilities fell by 21.3%. Net assets compounded at 100% a year across the two years to 2024, from £90.97K to £364.08K. Reported headcount went from 33 in 2022 to 40 in 2024 (+7).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.