AIR-SEAL PRODUCTS LIMITED Financials
- Company number
- 03993101CopyCopy
- Registered office
- Unit C, Corporation Street, Taunton, Somerset TA1 4AW
- Incorporated
- 15/05/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.90%vs 20242024: £352.82K
Total Assets
5.96%vs 20242024: £750.80K
Cash in Bank
19.27%vs 20242024: £31.83K
Total Liabilities
4.85%vs 20242024: £207.49K
Employees
-1vs 20242024: 9
In 2025, AIR-SEAL PRODUCTS LIMITED reported net assets of £355.98K. The same filing shows total assets of £795.52K, cash in bank of £37.96K and total liabilities of £217.54K. Reported headcount was 8 in 2025. Total Assets rose from £750.80K in 2024 to £795.52K in 2025 (5.96%). 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
0.90%from £352.82K 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 AIR-SEAL PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
+90.8%vs 2023+38.1% a year compound (CAGR)
Total Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
+36.2%vs 2023+16.7% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+90.8%
£19.89K in 2023 to £37.96K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
AIR-SEAL PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIR-SEAL PRODUCTS 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
- 44.75%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
- 27.35%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
- 17.45%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
- 4.77%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 AIR-SEAL PRODUCTS 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£ | 442.38K | 425.41K | 354.54K | 352.82K | 355.98K |
| Total Assets£ | 874.13K | 816.87K | 711.18K | 750.80K | 795.52K |
| Cash in Bank£ | 44.81K | 45.57K | 19.89K | 31.83K | 37.96K |
| Total Liabilities£ | 209.81K | 184.83K | 159.78K | 207.49K | 217.54K |
| Employees | 9 | 9 | 9 | 9 | 8 |
AIR-SEAL PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIR-SEAL PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AIR-SEAL PRODUCTS LIMITED reported net assets of £355.98K for 2025. That compares with £352.82K in 2024, a change of 0.90%.
AIR-SEAL PRODUCTS LIMITED reported total assets of £795.52K for 2025. That compares with £750.80K in 2024, a change of 5.96%.
AIR-SEAL PRODUCTS LIMITED reported cash in bank of £37.96K for 2025. That compares with £31.83K in 2024, a change of 19.27%.
AIR-SEAL PRODUCTS LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, AIR-SEAL PRODUCTS LIMITED's net assets rose by 0.4%, cash in bank rose by 90.8%, total assets rose by 11.9% and total liabilities rose by 36.2%. Net assets compounded at 0.2% a year across the two years to 2025, from £354.54K to £355.98K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.