REVCOAT TECHNOLOGIES LIMITED

Company number 05698732 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,053,842 Total assets 2017: £1,880,995 Total assets 2018: £1,973,060 Total assets 2019: £1,870,583 Total assets 2020: £2,096,600 Total assets 2021: £2,081,258 Total assets 2022: £1,838,587 Total assets 2023: £1,877,397 Total assets 2024: £2,096,562 Total assets 2025: £1,746,295 Total assets Net assets 2016: £802,406 Net assets 2017: £498,362 Net assets 2018: £334,007 Net assets 2019: £133,614 Net assets 2020: £60,398 Net assets 2021: -£166,560 Net assets 2022: -£226,102 Net assets 2023: -£337,463 Net assets 2024: -£554,040 Net assets 2025: -£863,784 Net assets Total liabilities 2016: -£1,212,082 Total liabilities 2017: -£1,353,272 Total liabilities 2018: -£1,605,818 Total liabilities 2019: -£1,718,287 Total liabilities 2020: -£1,983,313 Total liabilities 2021: -£2,208,638 Total liabilities 2022: -£1,802,396 Total liabilities 2023: -£2,018,217 Total liabilities 2024: -£2,524,192 Total liabilities 2025: -£2,553,164 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 18 2024: 20 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,746,295 -£2,553,164 -£863,784 £24,617 17
2024-11-30 £2,096,562 -£2,524,192 -£554,040 £22,836 20
2023-11-30 £1,877,397 -£2,018,217 -£337,463 £22,812 18
2022-11-30 £1,838,587 -£1,802,396 -£226,102 £100,328
2021-11-30 £2,081,258 -£2,208,638 -£166,560 £48,802
2020-11-30 £2,096,600 -£1,983,313 £60,398 £41,974
2019-11-30 £1,870,583 -£1,718,287 £133,614 £23,443
2018-11-30 £1,973,060 -£1,605,818 £334,007 £166,606
2017-11-30 £1,880,995 -£1,353,272 £498,362 £39,794
2016-11-30 £2,053,842 -£1,212,082 £802,406 £93,148
2015-11-30 £1,864,094 -£1,111,322 £752,772 £53,146

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,242
Owed by customers
£92,911
Owed to suppliers
£257,250