LUCAS OIL PRODUCTS UK LIMITED

Company number 04333829 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2022 2023 2024 2025 Total assets 2011: £1,113,839 Total assets 2012: £1,200,589 Total assets 2013: £1,243,892 Total assets 2022: £1,086,457 Total assets 2023: £1,350,219 Total assets 2024: £1,492,924 Total assets 2025: £1,748,080 Total assets Net assets 2012: £165,347 Net assets 2013: £212,193 Net assets 2022: £569,349 Net assets 2023: £599,243 Net assets 2024: £648,299 Net assets 2025: £690,443 Net assets Total liabilities 2011: -£960,478 Total liabilities 2012: -£1,043,522 Total liabilities 2013: -£1,050,562 Total liabilities 2022: -£581,932 Total liabilities 2023: -£727,795 Total liabilities 2024: -£813,943 Total liabilities 2025: -£1,029,869 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-30 £1,748,080 -£1,029,869 £690,443 £442,242 7
2024-12-30 £1,492,924 -£813,943 £648,299 £401,227 7
2023-12-30 £1,350,219 -£727,795 £599,243 £289,642
2022-12-30 £1,086,457 -£581,932 £569,349 £283,546
2013-12-30 £1,243,892 -£1,050,562 £212,193 £259,480
2012-12-30 £1,200,589 -£1,043,522 £165,347 £234,389
2011-12-30 £1,113,839 -£960,478 £281,393

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

Debt & working capital 2025-12-30

Bank borrowings & overdrafts
£501,322
Owed by customers
£531,260
Owed to suppliers
£56,290