RENNER COATINGS UK LIMITED Financials
- Company number
- 06268657CopyCopy
- Industry
- Manufacture of paints varnishes and similar coatings mastics and sealants (20.30/1 - SIC 2007)
- Registered office
- Unit 18 Enterprise Centre East Northants Michael Way Warth Park, Raunds, Wellingborough, Northamptonshire NN9 6GR
- Incorporated
- 04/06/2007
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.29%vs 20242024: £420.22K
Total Assets
32.57%vs 20242024: £3.37M
Cash in Bank
-47.03%vs 20242024: £673.96K
Total Liabilities
33.32%vs 20242024: £2.95M
Employees
0vs 20242024: 18
In 2025, RENNER COATINGS UK LIMITED reported net assets of £534.92K. The same filing shows total assets of £4.47M, cash in bank of £357.02K and total liabilities of £3.93M. Reported headcount was 18 in 2025. Total Assets rose from £3.37M in 2024 to £4.47M in 2025 (32.57%). 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
27.29%from £420.22K 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 RENNER COATINGS UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5283%vs 2023+634% a year compound (CAGR)
Cash in Bank
-34.5%vs 2023-19.1% a year compound (CAGR)
Total Assets
+44.7%vs 2023+20.3% a year compound (CAGR)
Total Liabilities
+27.8%vs 2023+13% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Net Assets+5283%
£9.94K in 2023 to £534.92K in 2025
Biggest decrease
Cash in Bank-34.5%
£544.92K in 2023 to £357.02K in 2025
RENNER COATINGS UK LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RENNER COATINGS UK 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
- 11.97%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
- 88.03%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
- 9.08%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
- 7.99%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 RENNER COATINGS UK 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£ | -538.42K | -254.47K | 9.94K | 420.22K | 534.92K |
| Total Assets£ | 2.80M | 2.97M | 3.09M | 3.37M | 4.47M |
| Cash in Bank£ | 921.61K | 979.87K | 544.92K | 673.96K | 357.02K |
| Total Liabilities£ | 3.34M | 3.22M | 3.08M | 2.95M | 3.93M |
| Employees | 14 | 15 | 17 | 18 | 18 |
RENNER COATINGS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RENNER COATINGS UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RENNER COATINGS UK LIMITED reported net assets of £534.92K for 2025. That compares with £420.22K in 2024, a change of 27.29%.
RENNER COATINGS UK LIMITED reported total assets of £4.47M for 2025. That compares with £3.37M in 2024, a change of 32.57%.
RENNER COATINGS UK LIMITED reported cash in bank of £357.02K for 2025. That compares with £673.96K in 2024, a change of -47.03%.
RENNER COATINGS UK LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, RENNER COATINGS UK LIMITED's net assets rose by 5283%, cash in bank fell by 34.5%, total assets rose by 44.7% and total liabilities rose by 27.8%. Net assets compounded at 634% a year across the two years to 2025, from £9.94K to £534.92K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
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.