Active

MR OILS LIMITED Financials

Company number
13667700Copy
Copy
Registered office
Unit 10 Clarence Road, Stoke-On-Trent ST3 1AZ
Incorporated
07/10/2021

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£18.18K2025
162.64%vs 2024

2024: £-29.03K

Total Assets

£133.22K2025
21.86%vs 2024

2024: £109.32K

Cash in Bank

£65.63K2025
-11.03%vs 2024

2024: £73.76K

Total Liabilities

£115.04K2025
-16.85%vs 2024

2024: £138.35K

Employees

72025
0vs 2024

2024: 7

In 2025, MR OILS LIMITED reported net assets of £18.18K. The same filing shows total assets of £133.22K, cash in bank of £65.63K and total liabilities of £115.04K. Reported headcount was 7 in 2025. Net Assets rose from £-29.03K in 2024 to £18.18K in 2025 (162.64%). Okredo holds filed figures for 2022–2025; 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

£18.18K2025
162.64%from £-29.03K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MR OILS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-73.63K2023£18.18K2025
Increasedvs 2023

Cash in Bank

£20.36K2023£65.63K2025
+222%vs 2023

+79.5% a year compound (CAGR)

Total Assets

£64.51K2023£133.22K2025
+106%vs 2023

+43.7% a year compound (CAGR)

Total Liabilities

£138.14K2023£115.04K2025
-16.7%vs 2023

-8.7% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Cash in Bank+222%

£20.36K in 2023 to £65.63K in 2025

Biggest decrease

Total Liabilities-16.7%

£138.14K in 2023 to £115.04K in 2025

MR OILS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MR OILS 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
13.65%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
86.35%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
57.05%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
49.26%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 MR OILS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.77K-73.63K-29.03K18.18K
Total Assets£119.68K64.51K109.32K133.22K
Cash in Bank£70.45K20.36K73.76K65.63K
Total Liabilities£117.91K138.14K138.35K115.04K
Employees6677

MR OILS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MR OILS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

MR OILS LIMITED reported net assets of £18.18K for 2025. That compares with £-29.03K in 2024, a change of 162.64%.

MR OILS LIMITED reported total assets of £133.22K for 2025. That compares with £109.32K in 2024, a change of 21.86%.

MR OILS LIMITED reported cash in bank of £65.63K for 2025. That compares with £73.76K in 2024, a change of -11.03%.

MR OILS LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, MR OILS LIMITED's cash in bank rose by 222%, total assets rose by 106%, total liabilities fell by 16.7% and employee numbers rose by 16.7%. Cash in bank compounded at 79.5% a year across the two years to 2025, from £20.36K to £65.63K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

Okredo holds reported figures for the years 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.