DIRECT SEALANTS LIMITED Financials
- Company number
- 03364076CopyCopy
- Registered office
- 15 Lampits Hill, Corringham, Stanford-Le-Hope SS17 9AA
- Incorporated
- 01/05/1997
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.48%vs 20252025: £636.09K
Total Assets
-9.41%vs 20252025: £1.00M
Cash in Bank
8.12%vs 20252025: £213.78K
Total Liabilities
28.40%vs 20252025: £66.25K
Employees
-1vs 20252025: 18
In 2026, DIRECT SEALANTS LIMITED reported net assets of £550.33K. The same filing shows total assets of £909.34K, cash in bank of £231.14K and total liabilities of £85.06K. Reported headcount was 17 in 2026. Total Assets fell from £1.00M in 2025 to £909.34K in 2026 (-9.41%). 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
-13.48%from £636.09K 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 DIRECT SEALANTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-20.4%vs 2024-10.8% a year compound (CAGR)
Cash in Bank
-44.5%vs 2024-25.5% a year compound (CAGR)
Total Assets
-16.5%vs 2024-8.6% a year compound (CAGR)
Total Liabilities
-36.6%vs 2024-20.4% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-44.5%
£416.41K in 2024 to £231.14K in 2026
Every measure that changed in DIRECT SEALANTS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIRECT SEALANTS 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
- 60.52%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
- 9.35%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
- 271.74%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
- 25.42%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £66.23K2026
- 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 DIRECT SEALANTS 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£ | 635.87K | 616.22K | 691.64K | 636.09K | 550.33K |
| Total Assets£ | 686.81K | 956.01K | 1.09M | 1.00M | 909.34K |
| Cash in Bank£ | – | 336.19K | 416.41K | 213.78K | 231.14K |
| Total Liabilities£ | 50.94K | 96.06K | 134.12K | 66.25K | 85.06K |
| Employees | 17 | 17 | 17 | 18 | 17 |
DIRECT SEALANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECT SEALANTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DIRECT SEALANTS LIMITED reported net assets of £550.33K for 2026. That compares with £636.09K in 2025, a change of -13.48%.
DIRECT SEALANTS LIMITED reported total assets of £909.34K for 2026. That compares with £1.00M in 2025, a change of -9.41%.
DIRECT SEALANTS LIMITED reported cash in bank of £231.14K for 2026. That compares with £213.78K in 2025, a change of 8.12%.
DIRECT SEALANTS LIMITED reported 17 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, DIRECT SEALANTS LIMITED's net assets fell by 20.4%, cash in bank fell by 44.5%, total assets fell by 16.5% and total liabilities fell by 36.6%. Net assets contracted at 10.8% a year across the two years to 2026, from £691.64K to £550.33K. Reported headcount went from 17 in 2024 to 17 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.