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RE-COAT SOLUTIONS LTD Financials

Company number
13139422Copy
Copy
Registered office
Unit 1 Westwinds Business Park, Llangan, St Marys Hill, Bridgend, Vale Of Glamorgan CF35 5DR
Incorporated
18/01/2021

Company snapshot

Status
Active
Employees
10 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£485.91K2026
50.75%vs 2025

2025: £322.34K

Total Assets

£1.03M2026
60.36%vs 2025

2025: £641.67K

Cash in Bank

£146.66K2026
12.22%vs 2025

2025: £130.69K

Total Liabilities

£360.57K2026
78.52%vs 2025

2025: £201.98K

Employees

102026
+1vs 2025

2025: 9

In 2026, RE-COAT SOLUTIONS LTD reported net assets of £485.91K. The same filing shows total assets of £1.03M, cash in bank of £146.66K and total liabilities of £360.57K. Reported headcount was 10 in 2026. Total Assets rose from £641.67K in 2025 to £1.03M in 2026 (60.36%). 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

£485.91K2026
50.75%from £322.34K in 2025

Year-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 RE-COAT SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£327.82K2024£485.91K2026
+48.2%vs 2024

+21.7% a year compound (CAGR)

Cash in Bank

£95.37K2024£146.66K2026
+53.8%vs 2024

+24% a year compound (CAGR)

Total Assets

£592.03K2024£1.03M2026
+73.8%vs 2024

+31.8% a year compound (CAGR)

Total Liabilities

£158.97K2024£360.57K2026
+127%vs 2024

+50.6% a year compound (CAGR)

Employees

102024102026
0%vs 2024

Biggest increase

Total Liabilities+127%

£158.97K in 2024 to £360.57K in 2026

Every measure that changed in RE-COAT SOLUTIONS LTD's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RE-COAT SOLUTIONS 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
47.22%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
35.04%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
40.68%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
14.25%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 RE-COAT SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£152.03K225.48K327.82K322.34K485.91K
Total Assets£259.91K383.19K592.03K641.67K1.03M
Cash in Bank£67.78K120.08K95.37K130.69K146.66K
Total Liabilities£107.88K114.87K158.97K201.98K360.57K
Employees6710910

RE-COAT SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RE-COAT SOLUTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

RE-COAT SOLUTIONS LTD reported net assets of £485.91K for 2026. That compares with £322.34K in 2025, a change of 50.75%.

RE-COAT SOLUTIONS LTD reported total assets of £1.03M for 2026. That compares with £641.67K in 2025, a change of 60.36%.

RE-COAT SOLUTIONS LTD reported cash in bank of £146.66K for 2026. That compares with £130.69K in 2025, a change of 12.22%.

RE-COAT SOLUTIONS LTD reported 10 employees in 2026, compared with 9 in 2025.

Between 2024 and 2026, RE-COAT SOLUTIONS LTD's net assets rose by 48.2%, cash in bank rose by 53.8%, total assets rose by 73.8% and total liabilities rose by 127%. Net assets compounded at 21.7% a year across the two years to 2026, from £327.82K to £485.91K. Reported headcount went from 10 in 2024 to 10 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.