E- REG COATINGS LIMITED Financials
- Company number
- 02750600CopyCopy
- Registered office
- 5 Willaston Avenue, Blacko, Nelson, Lancashire BB9 6LU
- Incorporated
- 25/09/1992
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.19%vs 20242024: £447.19K
Total Assets
-5.84%vs 20242024: £606.42K
Cash in Bank
5.28%vs 20242024: £321.99K
Total Liabilities
-4.87%vs 20242024: £159.23K
Employees
0vs 20242024: 0
In 2025, E- REG COATINGS LIMITED reported net assets of £419.50K. The same filing shows total assets of £570.98K, cash in bank of £338.98K and total liabilities of £151.48K. Reported headcount was 0 in 2025. Total Assets fell from £606.42K in 2024 to £570.98K in 2025 (-5.84%). 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
-6.19%from £447.19K 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 E- REG COATINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
+5.1%vs 2023+2.5% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Cash in Bank+11.5%
£303.93K in 2023 to £338.98K in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
E- REG COATINGS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E- REG COATINGS 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
- 73.47%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
- 26.53%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
- 223.77%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
- 59.37%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 E- REG COATINGS 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£ | 420.46K | 386.05K | 435.93K | 447.19K | 419.50K |
| Total Assets£ | 573.99K | 479.12K | 580.06K | 606.42K | 570.98K |
| Cash in Bank£ | 279.35K | 275.63K | 303.93K | 321.99K | 338.98K |
| Total Liabilities£ | 153.53K | 93.07K | 144.14K | 159.23K | 151.48K |
| Employees | 15 | 16 | 15 | 0 | 0 |
E- REG COATINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E- REG COATINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E- REG COATINGS LIMITED reported net assets of £419.50K for 2025. That compares with £447.19K in 2024, a change of -6.19%.
E- REG COATINGS LIMITED reported total assets of £570.98K for 2025. That compares with £606.42K in 2024, a change of -5.84%.
E- REG COATINGS LIMITED reported cash in bank of £338.98K for 2025. That compares with £321.99K in 2024, a change of 5.28%.
E- REG COATINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, E- REG COATINGS LIMITED's net assets fell by 3.8%, cash in bank rose by 11.5%, total assets fell by 1.6% and total liabilities rose by 5.1%. Net assets contracted at 1.9% a year across the two years to 2025, from £435.93K to £419.50K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.