EMPLAS WINDOW SYSTEMS LIMITED

Company number 01882731 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2020 2021 2024 2025 Total assets 2020: £9,901,881 Total assets 2021: £14,487,686 Total assets 2024: £19,946,958 Total assets 2025: £25,632,179 Total assets Net assets 2020: £3,963,711 Net assets 2021: £5,105,939 Net assets 2024: £10,955,666 Net assets 2025: £12,345,551 Net assets Total liabilities 2020: -£5,142,518 Total liabilities 2021: -£7,267,426 Total liabilities 2024: -£8,109,609 Total liabilities 2025: -£11,731,109 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 100 200 300 400 500 2024 2025 2024: 377 2025: 421

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £25,632,179 -£11,731,109 £12,345,551 £1,579,114 £61,470,085 £2,290,489 421
2024-04-30 £19,946,958 -£8,109,609 £10,955,666 £426,073 £54,946,578 £2,082,303 377
2021-04-30 £14,487,686 -£7,267,426 £5,105,939 £2,040,120
2020-04-30 £9,901,881 -£5,142,518 £3,963,711 £606,621

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-04-30

Turnover
£61,470,085
Cost of sales
£42,320,247
Gross profit
£19,149,838
Administrative expenses
£12,367,638
Wages & salaries
£15,657,278
Operating profit
£3,271,393
Profit for the year
£2,290,489
Dividends paid
£900,604
Average employees
421

Debt & working capital 2025-04-30

Owed by customers
£5,684,988
Owed to suppliers
£8,021,974