EMPLAS WINDOW SYSTEMS LIMITED Financials
- Company number
- 01882731CopyCopy
- Registered office
- Huxley Close, Park Farm South, Wellingborough, Northamptonshire NN8 6AB
- Incorporated
- 04/02/1985
Company snapshot
- Status
- Active
- Employees
- 421 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.69%vs 20242024: £10.96M
Total Assets
24.59%vs 20242024: £23.84M
Cash in Bank
270.62%vs 20242024: £426.07K
Total Liabilities
47.77%vs 20242024: £8.99M
Employees
+44vs 20242024: 377
In 2025, EMPLAS WINDOW SYSTEMS LIMITED reported net assets of £12.35M. The same filing shows total assets of £29.70M, cash in bank of £1.58M and total liabilities of £13.29M. Reported headcount was 421 in 2025. Total Assets rose from £23.84M in 2024 to £29.70M in 2025 (24.59%). 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
12.69%from £10.96M 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 EMPLAS WINDOW SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.4%vs 2023+16.8% a year compound (CAGR)
Cash in Bank
+73.3%vs 2023+31.7% a year compound (CAGR)
Total Assets
+44%vs 2023+20% a year compound (CAGR)
Total Liabilities
+45.6%vs 2023+20.7% a year compound (CAGR)
Employees
+24.6%vs 2023+83Biggest increase
Cash in Bank+73.3%
£911.08K in 2023 to £1.58M in 2025
Every indicator Okredo holds for EMPLAS WINDOW SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EMPLAS WINDOW SYSTEMS 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
- 41.57%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
- 44.74%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
- 11.88%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
- 5.32%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £146.01K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EMPLAS WINDOW SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.11M | 9.05M | 10.96M | 12.35M |
| Total Assets£ | 17.41M | 20.63M | 23.84M | 29.70M |
| Cash in Bank£ | 2.04M | 911.08K | 426.07K | 1.58M |
| Total Liabilities£ | 9.38M | 9.13M | 8.99M | 13.29M |
| Employees | 285 | 338 | 377 | 421 |
EMPLAS WINDOW SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EMPLAS WINDOW SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EMPLAS WINDOW SYSTEMS LIMITED reported net assets of £12.35M for 2025. That compares with £10.96M in 2024, a change of 12.69%.
EMPLAS WINDOW SYSTEMS LIMITED reported total assets of £29.70M for 2025. That compares with £23.84M in 2024, a change of 24.59%.
EMPLAS WINDOW SYSTEMS LIMITED reported cash in bank of £1.58M for 2025. That compares with £426.07K in 2024, a change of 270.62%.
EMPLAS WINDOW SYSTEMS LIMITED reported 421 employees in 2025, compared with 377 in 2024.
Between 2023 and 2025, EMPLAS WINDOW SYSTEMS LIMITED's net assets rose by 36.4%, cash in bank rose by 73.3%, total assets rose by 44% and total liabilities rose by 45.6%. Net assets compounded at 16.8% a year across the two years to 2025, from £9.05M to £12.35M. Reported headcount went from 338 in 2023 to 421 in 2025 (+83).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.