SUPASEAL (UK) LIMITED Financials
- Company number
- 03722070CopyCopy
- Registered office
- Unit 2 Wharfdale Road, Tyseley, Birmingham B11 2DF
- Incorporated
- 26/02/1999
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.99%vs 20232023: £2.27M
Total Assets
-3.73%vs 20232023: £2.71M
Cash in Bank
-68.46%vs 20232023: £924.93K
Total Liabilities
54.17%vs 20232023: £168.35K
Employees
-1vs 20232023: 16
In 2024, SUPASEAL (UK) LIMITED reported net assets of £2.34M. The same filing shows total assets of £2.61M, cash in bank of £291.77K and total liabilities of £259.55K. Reported headcount was 15 in 2024. Cash in Bank fell from £924.93K in 2023 to £291.77K in 2024 (-68.46%). Okredo holds filed figures for 2021–2024; 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
2.99%from £2.27M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SUPASEAL (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2022+3.5% a year compound (CAGR)
Cash in Bank
-60.8%vs 2022-37.4% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Net Assets+7.2%
£2.18M in 2022 to £2.34M in 2024
Biggest decrease
Cash in Bank-60.8%
£743.96K in 2022 to £291.77K in 2024
SUPASEAL (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUPASEAL (UK) 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
- 89.39%2024
- 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
- 9.93%2024
- 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
- 112.41%2024
- 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
- 11.17%2024
- 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 SUPASEAL (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.02M | 2.18M | 2.27M | 2.34M |
| Total Assets£ | 2.19M | – | 2.71M | 2.61M |
| Cash in Bank£ | 925.13K | 743.96K | 924.93K | 291.77K |
| Total Liabilities£ | 147.65K | – | 168.35K | 259.55K |
| Employees | 14 | 16 | 16 | 15 |
SUPASEAL (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPASEAL (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUPASEAL (UK) LIMITED reported net assets of £2.34M for 2024. That compares with £2.27M in 2023, a change of 2.99%.
SUPASEAL (UK) LIMITED reported total assets of £2.61M for 2024. That compares with £2.71M in 2023, a change of -3.73%.
SUPASEAL (UK) LIMITED reported cash in bank of £291.77K for 2024. That compares with £924.93K in 2023, a change of -68.46%.
SUPASEAL (UK) LIMITED reported 15 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, SUPASEAL (UK) LIMITED's net assets rose by 7.2%, cash in bank fell by 60.8% and employee numbers fell by 6.3%. Net assets compounded at 3.5% a year across the two years to 2024, from £2.18M to £2.34M. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.