SEALTIGHT WINDOWS (N E) LIMITED

Company number 03657795 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £314,711 Total assets 2021: £408,324 Total assets 2022: £384,550 Total assets 2023: £302,996 Total assets 2024: £243,456 Total assets 2025: £251,730 Total assets Net assets 2020: £163,685 Net assets 2021: £241,175 Net assets 2022: £258,295 Net assets 2023: £194,520 Net assets 2024: £161,224 Net assets 2025: £180,141 Net assets Total liabilities 2020: -£85,204 Total liabilities 2021: -£121,656 Total liabilities 2022: -£87,095 Total liabilities 2023: -£91,030 Total liabilities 2024: -£75,054 Total liabilities 2025: -£71,589 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £251,730 -£71,589 £180,141 £146,148 9
2024-09-30 £243,456 -£75,054 £161,224 £139,605 9
2023-09-30 £302,996 -£91,030 £194,520 £139,885
2022-09-30 £384,550 -£87,095 £258,295 £186,834
2021-09-30 £408,324 -£121,656 £241,175 £189,470
2020-09-30 £314,711 -£85,204 £163,685 £137,688

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,013
Owed by customers
£31,337
Owed to suppliers
£31,936