GARIE BEVAN COATINGS LTD Financials
- Company number
- 03131557CopyCopy
- Registered office
- Chunal Works, Charlestown, Glossop, Derbyshire SK13 8LF
- Incorporated
- 28/11/1995
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.27%vs 20242024: £1.35M
Total Assets
4.93%vs 20242024: £2.66M
Cash in Bank
12.55%vs 20242024: £898.69K
Total Liabilities
-13.12%vs 20242024: £729.44K
Employees
+1vs 20242024: 29
In 2025, GARIE BEVAN COATINGS LTD reported net assets of £1.61M. The same filing shows total assets of £2.79M, cash in bank of £1.01M and total liabilities of £633.73K. Reported headcount was 30 in 2025. Net Assets rose from £1.35M in 2024 to £1.61M in 2025 (19.27%). 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
19.27%from £1.35M 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 GARIE BEVAN COATINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.9%vs 2023+20.8% a year compound (CAGR)
Cash in Bank
+27.6%vs 2023+13% a year compound (CAGR)
Total Assets
+16.1%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
-20.7%vs 2023-10.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+45.9%
£1.10M in 2023 to £1.61M in 2025
Biggest decrease
Total Liabilities-20.7%
£798.65K in 2023 to £633.73K in 2025
GARIE BEVAN COATINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GARIE BEVAN COATINGS LTD'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
- 57.65%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
- 22.72%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
- 159.61%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
- 36.26%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 GARIE BEVAN COATINGS LTD 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£ | 452.35K | 827.43K | 1.10M | 1.35M | 1.61M |
| Total Assets£ | 1.42M | 2.00M | 2.40M | 2.66M | 2.79M |
| Cash in Bank£ | 184.20K | 446.54K | 792.76K | 898.69K | 1.01M |
| Total Liabilities£ | 555.64K | 711.53K | 798.65K | 729.44K | 633.73K |
| Employees | 27 | 28 | 30 | 29 | 30 |
GARIE BEVAN COATINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GARIE BEVAN COATINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GARIE BEVAN COATINGS LTD reported net assets of £1.61M for 2025. That compares with £1.35M in 2024, a change of 19.27%.
GARIE BEVAN COATINGS LTD reported total assets of £2.79M for 2025. That compares with £2.66M in 2024, a change of 4.93%.
GARIE BEVAN COATINGS LTD reported cash in bank of £1.01M for 2025. That compares with £898.69K in 2024, a change of 12.55%.
GARIE BEVAN COATINGS LTD reported 30 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, GARIE BEVAN COATINGS LTD's net assets rose by 45.9%, cash in bank rose by 27.6%, total assets rose by 16.1% and total liabilities fell by 20.7%. Net assets compounded at 20.8% a year across the two years to 2025, from £1.10M to £1.61M. Reported headcount went from 30 in 2023 to 30 in 2025.
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.