LCR CAPACITORS (EU) LTD. Financials
- Company number
- 02766008CopyCopy
- Registered office
- Unit 18 Rassau Industrial Estate, Rassau, Ebbw Vale NP23 5SD
- Incorporated
- 19/11/1992
Company snapshot
- Status
- Active
- Employees
- 39 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-32.71%vs 20252025: £652.80K
Total Assets
-11.96%vs 20252025: £1.82M
Cash in Bank
-40.93%vs 20252025: £623.46K
Total Liabilities
3.92%vs 20252025: £839.02K
Employees
0vs 20252025: 39
In 2026, LCR CAPACITORS (EU) LTD. reported net assets of £439.29K. The same filing shows total assets of £1.60M, cash in bank of £368.25K and total liabilities of £871.89K. Reported headcount was 39 in 2026. Cash in Bank fell from £623.46K in 2025 to £368.25K in 2026 (-40.93%). 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
-32.71%from £652.80K 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 LCR CAPACITORS (EU) LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-52.1%vs 2024-30.8% a year compound (CAGR)
Cash in Bank
-60.4%vs 2024-37% a year compound (CAGR)
Total Assets
-21.2%vs 2024-11.2% a year compound (CAGR)
Total Liabilities
+9.8%vs 2024+4.8% a year compound (CAGR)
Employees
-7.1%vs 2024-3Biggest increase
Total Liabilities+9.8%
£794.36K in 2024 to £871.89K in 2026
Biggest decrease
Cash in Bank-60.4%
£929.04K in 2024 to £368.25K in 2026
LCR CAPACITORS (EU) LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LCR CAPACITORS (EU) 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
- 27.47%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
- 54.52%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
- 42.24%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
- 23.03%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 LCR CAPACITORS (EU) LTD. 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£ | 780.74K | 868.46K | 916.54K | 652.80K | 439.29K |
| Total Assets£ | 1.87M | 1.99M | 2.03M | 1.82M | 1.60M |
| Cash in Bank£ | 604.68K | 762.11K | 929.04K | 623.46K | 368.25K |
| Total Liabilities£ | 725.34K | 776.68K | 794.36K | 839.02K | 871.89K |
| Employees | 45 | 45 | 42 | 39 | 39 |
LCR CAPACITORS (EU) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LCR CAPACITORS (EU) LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LCR CAPACITORS (EU) LTD. reported net assets of £439.29K for 2026. That compares with £652.80K in 2025, a change of -32.71%.
LCR CAPACITORS (EU) LTD. reported total assets of £1.60M for 2026. That compares with £1.82M in 2025, a change of -11.96%.
LCR CAPACITORS (EU) LTD. reported cash in bank of £368.25K for 2026. That compares with £623.46K in 2025, a change of -40.93%.
LCR CAPACITORS (EU) LTD. reported 39 employees in 2026, compared with 39 in 2025.
Between 2024 and 2026, LCR CAPACITORS (EU) LTD.'s net assets fell by 52.1%, cash in bank fell by 60.4%, total assets fell by 21.2% and total liabilities rose by 9.8%. Net assets contracted at 30.8% a year across the two years to 2026, from £916.54K to £439.29K. Reported headcount went from 42 in 2024 to 39 in 2026 (-3).
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.