L.C.R. CAPACITORS LIMITED Financials
- Company number
- 01524434Copy
Copy - Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Unit 18 Rassau Industrial Estate, Rassau, Ebbw Vale NP23 5SD
- Incorporated
- 27/10/1980
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.78%vs 20252025: £1.95M
Total Assets
-4.33%vs 20252025: £2.84M
Cash in Bank
1.08%vs 20252025: £416.12K
Total Liabilities
No changevs 20252025: £1.15K
Employees
0vs 20252025: 0
In 2026, L.C.R. CAPACITORS LIMITED reported net assets of £1.91M. The same filing shows total assets of £2.72M, cash in bank of £420.62K and total liabilities of £1.15K. Reported headcount was 0 in 2026. Total Assets fell from £2.84M in 2025 to £2.72M in 2026 (-4.33%). 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
-1.78%from £1.95M in 2025Year-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 L.C.R. CAPACITORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2024-1.7% a year compound (CAGR)
Cash in Bank
+2.5%vs 2024+1.3% a year compound (CAGR)
Total Assets
-8.3%vs 2024-4.2% a year compound (CAGR)
Total Liabilities
0%vs 20240% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+2.5%
£410.25K in 2024 to £420.62K in 2026
Biggest decrease
Total Assets-8.3%
£2.96M in 2024 to £2.72M in 2026
L.C.R. CAPACITORS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L.C.R. CAPACITORS 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
- 70.38%2026
- Liabilities to total assets
- 0.04%2026
- Cash to liabilities
- 36,639.55%2026
- Cash to total assets
- 15.48%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 L.C.R. CAPACITORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.88M | 1.85M | 1.98M | 1.95M | 1.91M |
| Total Assets£ | 3.06M | 2.94M | 2.96M | 2.84M | 2.72M |
| Cash in Bank£ | 216.43K | 217.05K | 410.25K | 416.12K | 420.62K |
| Total Liabilities£ | 1.15K | 1.15K | 1.15K | 1.15K | 1.15K |
| Employees | 0 | – | 0 | 0 | 0 |
L.C.R. CAPACITORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has L.C.R. CAPACITORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for L.C.R. CAPACITORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did L.C.R. CAPACITORS LIMITED report in 2026?
L.C.R. CAPACITORS LIMITED reported net assets of £1.91M for 2026. That compares with £1.95M in 2025, a change of -1.78%.
What total assets did L.C.R. CAPACITORS LIMITED report in 2026?
L.C.R. CAPACITORS LIMITED reported total assets of £2.72M for 2026. That compares with £2.84M in 2025, a change of -4.33%.
What cash in bank did L.C.R. CAPACITORS LIMITED report in 2026?
L.C.R. CAPACITORS LIMITED reported cash in bank of £420.62K for 2026. That compares with £416.12K in 2025, a change of 1.08%.
How many people does L.C.R. CAPACITORS LIMITED employ?
L.C.R. CAPACITORS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have L.C.R. CAPACITORS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, L.C.R. CAPACITORS LIMITED's net assets fell by 3.4%, cash in bank rose by 2.5%, total assets fell by 8.3% and total liabilities was unchanged. Net assets contracted at 1.7% a year across the two years to 2026, from £1.98M to £1.91M. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of L.C.R. CAPACITORS LIMITED financial data are available?
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.