G SEAL LIMITED Financials
- Company number
- 04944768CopyCopy
- Registered office
- Unit 3 Derby House Taylor Lane, Loscoe, Heanor DE75 7AB
- Incorporated
- 27/10/2003
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.41%vs 20242024: £747.64K
Total Assets
3.82%vs 20242024: £910.57K
Cash in Bank
-5.12%vs 20242024: £325.16K
Total Liabilities
5.68%vs 20242024: £162.93K
Employees
-3vs 20242024: 28
In 2025, G SEAL LIMITED reported net assets of £773.14K. The same filing shows total assets of £945.32K, cash in bank of £308.50K and total liabilities of £172.19K. Reported headcount was 25 in 2025. Total Assets rose from £910.57K in 2024 to £945.32K in 2025 (3.82%). 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
3.41%from £747.64K 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 G SEAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.4% a year compound (CAGR)
Total Liabilities
-27.5%vs 2023-14.8% a year compound (CAGR)
Employees
-10.7%vs 2023-3Biggest increase
Net Assets+5.1%
£735.66K in 2023 to £773.14K in 2025
Biggest decrease
Total Liabilities-27.5%
£237.48K in 2023 to £172.19K in 2025
G SEAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G SEAL 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
- 81.79%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
- 18.21%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
- 179.17%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
- 32.63%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 G SEAL 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£ | 700.18K | 725.58K | 735.66K | 747.64K | 773.14K |
| Total Assets£ | 1.04M | 1.11M | 973.13K | 910.57K | 945.32K |
| Cash in Bank£ | 434.91K | 452.87K | 317.77K | 325.16K | 308.50K |
| Total Liabilities£ | 340.48K | 384.34K | 237.48K | 162.93K | 172.19K |
| Employees | 30 | 30 | 28 | 28 | 25 |
G SEAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G SEAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G SEAL LIMITED reported net assets of £773.14K for 2025. That compares with £747.64K in 2024, a change of 3.41%.
G SEAL LIMITED reported total assets of £945.32K for 2025. That compares with £910.57K in 2024, a change of 3.82%.
G SEAL LIMITED reported cash in bank of £308.50K for 2025. That compares with £325.16K in 2024, a change of -5.12%.
G SEAL LIMITED reported 25 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, G SEAL LIMITED's net assets rose by 5.1%, cash in bank fell by 2.9%, total assets fell by 2.9% and total liabilities fell by 27.5%. Net assets compounded at 2.5% a year across the two years to 2025, from £735.66K to £773.14K. Reported headcount went from 28 in 2023 to 25 in 2025 (-3).
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.