N COATES AND SONS LIMITED Financials
- Company number
- 08957219CopyCopy
- Registered office
- 1a Finley Close, Shap Road, Kendal, Cumbria LA9 6DW
- Incorporated
- 25/03/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
No changevs 20252025: £100.00
Total Assets
-57.20%vs 20252025: £233.57K
Cash in Bank
-91.89%vs 20252025: £171.26K
Total Liabilities
-57.23%vs 20252025: £233.47K
Employees
0vs 20252025: 0
In 2026, N COATES AND SONS LIMITED reported net assets of £100.00. The same filing shows total assets of £99.96K, cash in bank of £13.88K and total liabilities of £99.86K. Reported headcount was 0 in 2026. Cash in Bank fell from £171.26K in 2025 to £13.88K in 2026 (-91.89%). Okredo holds filed figures for 2022–2026; 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
No changefrom £100.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures N COATES AND SONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
0%vs 20240% a year compound (CAGR)
Cash in Bank
-90.7%vs 2024-69.5% a year compound (CAGR)
Total Assets
-49.3%vs 2024-28.8% a year compound (CAGR)
Total Liabilities
-49.4%vs 2024-28.8% a year compound (CAGR)
Employees
No changevs 2024Biggest decrease
Cash in Bank-90.7%
£149.27K in 2024 to £13.88K in 2026
Every measure that changed in N COATES AND SONS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N COATES AND SONS 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
- 0.10%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
- 99.90%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
- 13.90%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
- 13.89%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 N COATES AND SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Assets£ | 188.55K | 217.07K | 197.30K | 233.57K | 99.96K |
| Cash in Bank£ | 129.77K | 148.55K | 149.27K | 171.26K | 13.88K |
| Total Liabilities£ | 188.45K | 216.97K | 197.20K | 233.47K | 99.86K |
| Employees | 5 | 5 | 0 | 0 | 0 |
N COATES AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N COATES AND SONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
N COATES AND SONS LIMITED reported net assets of £100.00 for 2026. That compares with £100.00 in 2025.
N COATES AND SONS LIMITED reported total assets of £99.96K for 2026. That compares with £233.57K in 2025, a change of -57.20%.
N COATES AND SONS LIMITED reported cash in bank of £13.88K for 2026. That compares with £171.26K in 2025, a change of -91.89%.
N COATES AND SONS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, N COATES AND SONS LIMITED's net assets was unchanged, cash in bank fell by 90.7%, total assets fell by 49.3% and total liabilities fell by 49.4%. Reported headcount went from 0 in 2024 to 0 in 2026. The largest fall over the period was cash in bank, down 90.7% from £149.27K to £13.88K.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.