R + K POLYMER GLASS COATINGS LIMITED Financials
- Company number
- 06618566CopyCopy
- Registered office
- Unit 12 Falcon Business Park, Meadow Lane, Loughborough, Leicestershire LE11 1HL
- Incorporated
- 12/06/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
66.67%vs 20242024: £256.91K
Total Assets
68.93%vs 20242024: £654.64K
Cash in Bank
23.74%vs 20242024: £184.76K
Total Liabilities
61.89%vs 20242024: £250.64K
Employees
+1vs 20242024: 6
In 2025, R + K POLYMER GLASS COATINGS LIMITED reported net assets of £428.18K. The same filing shows total assets of £1.11M, cash in bank of £228.62K and total liabilities of £405.78K. Reported headcount was 7 in 2025. Total Assets rose from £654.64K in 2024 to £1.11M in 2025 (68.93%). 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
66.67%from £256.91K 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 R + K POLYMER GLASS COATINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.7%vs 2023+12.1% a year compound (CAGR)
Cash in Bank
+75.4%vs 2023+32.4% a year compound (CAGR)
Total Assets
+37%vs 2023+17% a year compound (CAGR)
Total Liabilities
+41.6%vs 2023+19% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+75.4%
£130.34K in 2023 to £228.62K in 2025
Every measure that changed in R + K POLYMER GLASS COATINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R + K POLYMER GLASS 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
- 38.72%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
- 36.69%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
- 56.34%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
- 20.67%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 R + K POLYMER GLASS COATINGS LIMITED 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£ | 165.19K | 286.96K | 340.57K | 256.91K | 428.18K |
| Total Assets£ | 579.23K | – | 807.50K | 654.64K | 1.11M |
| Cash in Bank£ | 39.93K | 145.75K | 130.34K | 184.76K | 228.62K |
| Total Liabilities£ | 239.06K | – | 286.61K | 250.64K | 405.78K |
| Employees | 7 | 7 | 7 | 6 | 7 |
R + K POLYMER GLASS COATINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R + K POLYMER GLASS COATINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R + K POLYMER GLASS COATINGS LIMITED reported net assets of £428.18K for 2025. That compares with £256.91K in 2024, a change of 66.67%.
R + K POLYMER GLASS COATINGS LIMITED reported total assets of £1.11M for 2025. That compares with £654.64K in 2024, a change of 68.93%.
R + K POLYMER GLASS COATINGS LIMITED reported cash in bank of £228.62K for 2025. That compares with £184.76K in 2024, a change of 23.74%.
R + K POLYMER GLASS COATINGS LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, R + K POLYMER GLASS COATINGS LIMITED's net assets rose by 25.7%, cash in bank rose by 75.4%, total assets rose by 37% and total liabilities rose by 41.6%. Net assets compounded at 12.1% a year across the two years to 2025, from £340.57K to £428.18K. Reported headcount went from 7 in 2023 to 7 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.