TEC4 LUBRICANTS LTD Financials
- Company number
- 08070449CopyCopy
- Registered office
- Unit 6 Millennium Way, Chesterfield, Derbyshire S41 8ND
- Incorporated
- 16/05/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.14%vs 20242024: £231.25K
Total Assets
4.37%vs 20242024: £745.95K
Cash in Bank
170.92%vs 20242024: £89.28K
Total Liabilities
3.13%vs 20242024: £514.71K
Employees
+2vs 20242024: 4
In 2025, TEC4 LUBRICANTS LTD reported net assets of £247.75K. The same filing shows total assets of £778.55K, cash in bank of £241.88K and total liabilities of £530.80K. Reported headcount was 6 in 2025. Cash in Bank rose from £89.28K in 2024 to £241.88K in 2025 (170.92%). 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
7.14%from £231.25K 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 TEC4 LUBRICANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
+42.4%vs 2023+19.3% a year compound (CAGR)
Total Assets
-10.8%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
-21.9%vs 2023-11.6% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+42.4%
£169.87K in 2023 to £241.88K in 2025
Biggest decrease
Total Liabilities-21.9%
£679.57K in 2023 to £530.80K in 2025
TEC4 LUBRICANTS LTD'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 TEC4 LUBRICANTS 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
- 31.82%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
- 68.18%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
- 45.57%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
- 31.07%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 TEC4 LUBRICANTS LTD 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£ | 62.27K | 72.00K | 193.32K | 231.25K | 247.75K |
| Total Assets£ | 526.42K | 570.83K | 872.89K | 745.95K | 778.55K |
| Cash in Bank£ | 174.18K | 210.72K | 169.87K | 89.28K | 241.88K |
| Total Liabilities£ | 464.15K | 498.83K | 679.57K | 514.71K | 530.80K |
| Employees | 6 | 6 | 5 | 4 | 6 |
TEC4 LUBRICANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEC4 LUBRICANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEC4 LUBRICANTS LTD reported net assets of £247.75K for 2025. That compares with £231.25K in 2024, a change of 7.14%.
TEC4 LUBRICANTS LTD reported total assets of £778.55K for 2025. That compares with £745.95K in 2024, a change of 4.37%.
TEC4 LUBRICANTS LTD reported cash in bank of £241.88K for 2025. That compares with £89.28K in 2024, a change of 170.92%.
TEC4 LUBRICANTS LTD reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TEC4 LUBRICANTS LTD's net assets rose by 28.2%, cash in bank rose by 42.4%, total assets fell by 10.8% and total liabilities fell by 21.9%. Net assets compounded at 13.2% a year across the two years to 2025, from £193.32K to £247.75K. Reported headcount went from 5 in 2023 to 6 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.