FM COATINGS LIMITED Financials
- Company number
- 06372254CopyCopy
- Registered office
- Unit 15 Brooklands Way, Boldon Business Park, Boldon, Tyne & Wear NE35 9LZ
- Incorporated
- 17/09/2007
Company snapshot
- Status
- Active
- Employees
- 53 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
106.84%vs 20252025: £153.70K
Total Assets
-9.65%vs 20252025: £3.00M
Cash in Bank
86.76%vs 20252025: £84.62K
Total Liabilities
-15.74%vs 20252025: £2.60M
Employees
-20vs 20252025: 73
In 2026, FM COATINGS LIMITED reported net assets of £317.92K. The same filing shows total assets of £2.71M, cash in bank of £158.04K and total liabilities of £2.19M. Reported headcount was 53 in 2026. Total Liabilities fell from £2.60M in 2025 to £2.19M in 2026 (-15.74%). Okredo holds filed figures for 2021–2026; 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
106.84%from £153.70K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FM COATINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+187%vs 2024+69.5% a year compound (CAGR)
Total Assets
-5%vs 2024-2.5% a year compound (CAGR)
Total Liabilities
-18.4%vs 2024-9.7% a year compound (CAGR)
Employees
-13.1%vs 2024-8Biggest increase
Cash in Bank+187%
£55.02K in 2024 to £158.04K in 2026
Biggest decrease
Total Liabilities-18.4%
£2.68M in 2024 to £2.19M in 2026
FM COATINGS LIMITED's filings pull in both directions between 2024 and 2026. 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 FM 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
- 11.72%2026
- 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
- 80.65%2026
- 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
- 7.22%2026
- 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
- 5.83%2026
- 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 FM COATINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 317.79K | -771.83K | -149.21K | 153.70K | 317.92K |
| Total Assets£ | 5.14M | 3.71M | 2.85M | 3.00M | 2.71M |
| Cash in Bank£ | 93.48K | 110.38K | 55.02K | 84.62K | 158.04K |
| Total Liabilities£ | 4.82M | 4.00M | 2.68M | 2.60M | 2.19M |
| Employees | 130 | 110 | 61 | 73 | 53 |
FM COATINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FM COATINGS LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
FM COATINGS LIMITED reported net assets of £317.92K for 2026. That compares with £153.70K in 2025, a change of 106.84%.
FM COATINGS LIMITED reported total assets of £2.71M for 2026. That compares with £3.00M in 2025, a change of -9.65%.
FM COATINGS LIMITED reported cash in bank of £158.04K for 2026. That compares with £84.62K in 2025, a change of 86.76%.
FM COATINGS LIMITED reported 53 employees in 2026, compared with 73 in 2025.
Between 2024 and 2026, FM COATINGS LIMITED's cash in bank rose by 187%, total assets fell by 5%, total liabilities fell by 18.4% and employee numbers fell by 13.1%. Cash in bank compounded at 69.5% a year across the two years to 2026, from £55.02K to £158.04K. Reported headcount went from 61 in 2024 to 53 in 2026 (-8).
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.