HEAT-SEAL TRADE WINDOWS LIMITED Financials
- Company number
- 04496040CopyCopy
- Registered office
- Unit 5 Lowfields Lane, Allington, Lincolnshire NG32 2EE
- Incorporated
- 26/07/2002
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.11%vs 20242024: £1.55M
Total Assets
-0.70%vs 20242024: £2.44M
Cash in Bank
3.17%vs 20242024: £1.25M
Total Liabilities
-1.74%vs 20242024: £889.40K
Employees
-3vs 20242024: 52
In 2025, HEAT-SEAL TRADE WINDOWS LIMITED reported net assets of £1.55M. The same filing shows total assets of £2.42M, cash in bank of £1.29M and total liabilities of £873.94K. Reported headcount was 49 in 2025. Cash in Bank rose from £1.25M in 2024 to £1.29M in 2025 (3.17%). Okredo holds filed figures for 2022–2025; 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
-0.11%from £1.55M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEAT-SEAL TRADE WINDOWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.5%vs 2023-6.4% a year compound (CAGR)
Cash in Bank
+8.7%vs 2023+4.2% a year compound (CAGR)
Total Assets
-13.6%vs 2023-7% a year compound (CAGR)
Total Liabilities
-15.5%vs 2023-8.1% a year compound (CAGR)
Employees
-9.3%vs 2023-5Biggest increase
Cash in Bank+8.7%
£1.18M in 2023 to £1.29M in 2025
Biggest decrease
Total Liabilities-15.5%
£1.03M in 2023 to £873.94K in 2025
HEAT-SEAL TRADE WINDOWS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEAT-SEAL TRADE WINDOWS 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
- 63.94%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
- 36.06%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
- 147.33%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
- 53.13%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 HEAT-SEAL TRADE WINDOWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.52M | 1.77M | 1.55M | 1.55M |
| Total Assets£ | 2.34M | 2.80M | 2.44M | 2.42M |
| Cash in Bank£ | 793.35K | 1.18M | 1.25M | 1.29M |
| Total Liabilities£ | 819.43K | 1.03M | 889.40K | 873.94K |
| Employees | 50 | 54 | 52 | 49 |
HEAT-SEAL TRADE WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEAT-SEAL TRADE WINDOWS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
HEAT-SEAL TRADE WINDOWS LIMITED reported net assets of £1.55M for 2025. That compares with £1.55M in 2024, a change of -0.11%.
HEAT-SEAL TRADE WINDOWS LIMITED reported total assets of £2.42M for 2025. That compares with £2.44M in 2024, a change of -0.70%.
HEAT-SEAL TRADE WINDOWS LIMITED reported cash in bank of £1.29M for 2025. That compares with £1.25M in 2024, a change of 3.17%.
HEAT-SEAL TRADE WINDOWS LIMITED reported 49 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, HEAT-SEAL TRADE WINDOWS LIMITED's net assets fell by 12.5%, cash in bank rose by 8.7%, total assets fell by 13.6% and total liabilities fell by 15.5%. Net assets contracted at 6.4% a year across the two years to 2025, from £1.77M to £1.55M. Reported headcount went from 54 in 2023 to 49 in 2025 (-5).
Okredo holds reported figures for the years 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.