NU-COAT LTD Financials
- Company number
- 11155353CopyCopy
- Registered office
- 7b Fairlie Road, Slough, Berkshire SL1 4PY
- Incorporated
- 17/01/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.08%vs 20252025: £-320.86K
Total Assets
4.04%vs 20252025: £1.29M
Cash in Bank
-64.78%vs 20252025: £33.71K
Total Liabilities
2.02%vs 20252025: £1.61M
Employees
0vs 20252025: 11
In 2026, NU-COAT LTD reported net assets of £-301.35K. The same filing shows total assets of £1.34M, cash in bank of £11.87K and total liabilities of £1.64M. Reported headcount was 11 in 2026. Total Assets rose from £1.29M in 2025 to £1.34M in 2026 (4.04%). 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
6.08%from £-320.86K 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 NU-COAT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-60.7%vs 2024-37.3% a year compound (CAGR)
Total Assets
-6%vs 2024-3.1% a year compound (CAGR)
Total Liabilities
-3.5%vs 2024-1.8% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-60.7%
£30.23K in 2024 to £11.87K in 2026
Every measure that changed in NU-COAT LTD's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NU-COAT 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
- -22.51%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
- 122.51%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
- 0.72%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
- 0.89%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 NU-COAT LTD 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£ | 22.00K | 90.50K | -275.18K | -320.86K | -301.35K |
| Total Assets£ | 1.04M | 1.37M | 1.42M | 1.29M | 1.34M |
| Cash in Bank£ | 18.10K | 55.70K | 30.23K | 33.71K | 11.87K |
| Total Liabilities£ | 1.02M | 1.28M | 1.70M | 1.61M | 1.64M |
| Employees | 10 | 11 | 11 | 11 | 11 |
NU-COAT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NU-COAT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NU-COAT LTD reported net assets of £-301.35K for 2026. That compares with £-320.86K in 2025, a change of 6.08%.
NU-COAT LTD reported total assets of £1.34M for 2026. That compares with £1.29M in 2025, a change of 4.04%.
NU-COAT LTD reported cash in bank of £11.87K for 2026. That compares with £33.71K in 2025, a change of -64.78%.
NU-COAT LTD reported 11 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, NU-COAT LTD's cash in bank fell by 60.7%, total assets fell by 6%, total liabilities fell by 3.5% and employee numbers was unchanged. Cash in bank contracted at 37.3% a year across the two years to 2026, from £30.23K to £11.87K. Reported headcount went from 11 in 2024 to 11 in 2026.
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.