NEW TECH LUBES LIMITED Financials
- Company number
- 04517277CopyCopy
- Industry
- Other treatment of petroleum products (excluding petrochemicals manufacture) (19.20/9 - SIC 2007)
- Registered office
- Unit 3 Harrison Drive Industrial Estate, Langold, Worksop, Notts S81 9RL
- Incorporated
- 22/08/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.90%vs 20242024: £523.92K
Total Assets
11.36%vs 20242024: £34.00K
Cash in Bank
33.64%vs 20242024: £337.69K
Total Liabilities
-28.12%vs 20242024: £8.67K
Employees
+1vs 20242024: 8
In 2025, NEW TECH LUBES LIMITED reported net assets of £596.74K. The same filing shows total assets of £37.86K, cash in bank of £451.28K and total liabilities of £6.23K. Reported headcount was 9 in 2025. Cash in Bank rose from £337.69K in 2024 to £451.28K in 2025 (33.64%). Okredo holds filed figures for 2021–2025; 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
13.90%from £523.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEW TECH LUBES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.6%vs 2023+15.2% a year compound (CAGR)
Cash in Bank
+73.9%vs 2023+31.9% a year compound (CAGR)
Total Assets
+51.6%vs 2023+23.1% a year compound (CAGR)
Total Liabilities
-6.9%vs 2023-3.5% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Cash in Bank+73.9%
£259.57K in 2023 to £451.28K in 2025
Biggest decrease
Employees-10%
10 in 2023 to 9 in 2025
NEW TECH LUBES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW TECH LUBES 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
- 1,576.04%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
- 16.46%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
- 7,241.38%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
- 1,191.88%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 NEW TECH LUBES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 309.76K | 355.68K | 450.00K | 523.92K | 596.74K |
| Total Assets£ | 448.43K | – | 24.98K | 34.00K | 37.86K |
| Cash in Bank£ | 177.29K | 201.14K | 259.57K | 337.69K | 451.28K |
| Total Liabilities£ | 138.67K | – | 6.70K | 8.67K | 6.23K |
| Employees | 8 | 9 | 10 | 8 | 9 |
NEW TECH LUBES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW TECH LUBES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEW TECH LUBES LIMITED reported net assets of £596.74K for 2025. That compares with £523.92K in 2024, a change of 13.90%.
NEW TECH LUBES LIMITED reported total assets of £37.86K for 2025. That compares with £34.00K in 2024, a change of 11.36%.
NEW TECH LUBES LIMITED reported cash in bank of £451.28K for 2025. That compares with £337.69K in 2024, a change of 33.64%.
NEW TECH LUBES LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, NEW TECH LUBES LIMITED's net assets rose by 32.6%, cash in bank rose by 73.9%, total assets rose by 51.6% and total liabilities fell by 6.9%. Net assets compounded at 15.2% a year across the two years to 2025, from £450.00K to £596.74K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Okredo holds reported figures for the years 2021, 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.