F & M POWDER COATING SPECIALISTS LIMITED Financials
- Company number
- 05286304CopyCopy
- Registered office
- 12 Roman Way Industrial Estate, Longridge Road, Preston, Lancashire PR2 5BB
- Incorporated
- 15/11/2004
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.85%vs 20232023: £365.67K
Total Assets
-11.23%vs 20232023: £1.47M
Cash in Bank
-20.83%vs 20232023: £102.08K
Total Liabilities
-14.99%vs 20232023: £649.97K
Employees
+4vs 20232023: 21
In 2024, F & M POWDER COATING SPECIALISTS LIMITED reported net assets of £300.39K. The same filing shows total assets of £1.30M, cash in bank of £80.82K and total liabilities of £552.56K. Reported headcount was 25 in 2024. Total Assets fell from £1.47M in 2023 to £1.30M in 2024 (-11.23%). 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
-17.85%from £365.67K 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 F & M POWDER COATING SPECIALISTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-64%vs 2022-40% a year compound (CAGR)
Cash in Bank
-70%vs 2022-45.3% a year compound (CAGR)
Total Assets
-53.8%vs 2022-32% a year compound (CAGR)
Total Liabilities
-38.7%vs 2022-21.7% a year compound (CAGR)
Employees
+31.6%vs 2022+6Biggest increase
Employees+31.6%
19 in 2022 to 25 in 2024
Biggest decrease
Cash in Bank-70%
£269.78K in 2022 to £80.82K in 2024
F & M POWDER COATING SPECIALISTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 F & M POWDER COATING SPECIALISTS 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
- 23.06%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
- 42.42%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
- 14.63%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
- 6.20%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 F & M POWDER COATING SPECIALISTS 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£ | 715.48K | 835.10K | 365.67K | 300.39K |
| Total Assets£ | 2.44M | 2.82M | 1.47M | 1.30M |
| Cash in Bank£ | 161.52K | 269.78K | 102.08K | 80.82K |
| Total Liabilities£ | 741.23K | 900.88K | 649.97K | 552.56K |
| Employees | 19 | 19 | 21 | 25 |
F & M POWDER COATING SPECIALISTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F & M POWDER COATING SPECIALISTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
F & M POWDER COATING SPECIALISTS LIMITED reported net assets of £300.39K for 2024. That compares with £365.67K in 2023, a change of -17.85%.
F & M POWDER COATING SPECIALISTS LIMITED reported total assets of £1.30M for 2024. That compares with £1.47M in 2023, a change of -11.23%.
F & M POWDER COATING SPECIALISTS LIMITED reported cash in bank of £80.82K for 2024. That compares with £102.08K in 2023, a change of -20.83%.
F & M POWDER COATING SPECIALISTS LIMITED reported 25 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, F & M POWDER COATING SPECIALISTS LIMITED's net assets fell by 64%, cash in bank fell by 70%, total assets fell by 53.8% and total liabilities fell by 38.7%. Net assets contracted at 40% a year across the two years to 2024, from £835.10K to £300.39K. Reported headcount went from 19 in 2022 to 25 in 2024 (+6).
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.