OKW ENCLOSURES LIMITED Financials
- Company number
- 02125249CopyCopy
- Registered office
- Unit 15 Brunel Way, Segensworth East, Fareham PO15 5TX
- Incorporated
- 23/04/1987
Company snapshot
- Status
- Active
- Employees
- 27 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.16%vs 20252025: £2.98M
Total Assets
1.72%vs 20252025: £3.67M
Cash in Bank
0.34%vs 20252025: £902.37K
Total Liabilities
-8.80%vs 20252025: £690.83K
Employees
0vs 20252025: 27
In 2026, OKW ENCLOSURES LIMITED reported net assets of £3.10M. The same filing shows total assets of £3.73M, cash in bank of £905.44K and total liabilities of £630.05K. Reported headcount was 27 in 2026. Net Assets rose from £2.98M in 2025 to £3.10M in 2026 (4.16%). Okredo holds filed figures for 2022–2026; 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
4.16%from £2.98M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OKW ENCLOSURES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2024+3% a year compound (CAGR)
Cash in Bank
-1.5%vs 2024-0.7% a year compound (CAGR)
Total Assets
+8.2%vs 2024+4% a year compound (CAGR)
Total Liabilities
+19.8%vs 2024+9.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+19.8%
£526.11K in 2024 to £630.05K in 2026
Biggest decrease
Cash in Bank-1.5%
£919.03K in 2024 to £905.44K in 2026
OKW ENCLOSURES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OKW ENCLOSURES 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
- 83.13%2026
- 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
- 16.87%2026
- 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
- 143.71%2026
- 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
- 24.25%2026
- 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 OKW ENCLOSURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.53M | 2.81M | 2.92M | 2.98M | 3.10M |
| Total Assets£ | 3.13M | 3.47M | 3.45M | 3.67M | 3.73M |
| Cash in Bank£ | 471.81K | 843.40K | 919.03K | 902.37K | 905.44K |
| Total Liabilities£ | 595.81K | 660.80K | 526.11K | 690.83K | 630.05K |
| Employees | 24 | 28 | 27 | 27 | 27 |
OKW ENCLOSURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OKW ENCLOSURES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OKW ENCLOSURES LIMITED reported net assets of £3.10M for 2026. That compares with £2.98M in 2025, a change of 4.16%.
OKW ENCLOSURES LIMITED reported total assets of £3.73M for 2026. That compares with £3.67M in 2025, a change of 1.72%.
OKW ENCLOSURES LIMITED reported cash in bank of £905.44K for 2026. That compares with £902.37K in 2025, a change of 0.34%.
OKW ENCLOSURES LIMITED reported 27 employees in 2026, compared with 27 in 2025.
Between 2024 and 2026, OKW ENCLOSURES LIMITED's net assets rose by 6.2%, cash in bank fell by 1.5%, total assets rose by 8.2% and total liabilities rose by 19.8%. Net assets compounded at 3% a year across the two years to 2026, from £2.92M to £3.10M. Reported headcount went from 27 in 2024 to 27 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.