THAMES LUBRICANTS LIMITED Financials
- Company number
- 03516425CopyCopy
- Registered office
- Garner Street Stoke On Trent, Staffordshire, ST4 7DE
- Incorporated
- 24/02/1998
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 2021–2025.
Net Assets
-1.65%vs 20242024: £602.82K
Total Assets
-6.95%vs 20242024: £1.34M
Cash in Bank
-11.99%vs 20242024: £62.15K
Total Liabilities
-31.85%vs 20242024: £214.62K
Employees
-1vs 20242024: 8
In 2025, THAMES LUBRICANTS LIMITED reported net assets of £592.86K. The same filing shows total assets of £1.24M, cash in bank of £54.70K and total liabilities of £146.26K. Reported headcount was 7 in 2025. Total Assets fell from £1.34M in 2024 to £1.24M in 2025 (-6.95%). 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
-1.65%from £602.82K 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 THAMES LUBRICANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.4%vs 2023-3.3% a year compound (CAGR)
Cash in Bank
-40.5%vs 2023-22.9% a year compound (CAGR)
Total Assets
-9.5%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
-35%vs 2023-19.4% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest decrease
Cash in Bank-40.5%
£91.93K in 2023 to £54.70K in 2025
Every indicator Okredo holds for THAMES LUBRICANTS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAMES LUBRICANTS 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
- 47.64%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
- 11.75%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
- 37.40%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
- 4.40%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 THAMES LUBRICANTS 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£ | 223.17K | 231.62K | 633.42K | 602.82K | 592.86K |
| Total Assets£ | 748.30K | 747.91K | 1.38M | 1.34M | 1.24M |
| Cash in Bank£ | 19.63K | 60.00 | 91.93K | 62.15K | 54.70K |
| Total Liabilities£ | 294.73K | 292.20K | 224.98K | 214.62K | 146.26K |
| Employees | 8 | 10 | 10 | 8 | 7 |
THAMES LUBRICANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THAMES LUBRICANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THAMES LUBRICANTS LIMITED reported net assets of £592.86K for 2025. That compares with £602.82K in 2024, a change of -1.65%.
THAMES LUBRICANTS LIMITED reported total assets of £1.24M for 2025. That compares with £1.34M in 2024, a change of -6.95%.
THAMES LUBRICANTS LIMITED reported cash in bank of £54.70K for 2025. That compares with £62.15K in 2024, a change of -11.99%.
THAMES LUBRICANTS LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, THAMES LUBRICANTS LIMITED's net assets fell by 6.4%, cash in bank fell by 40.5%, total assets fell by 9.5% and total liabilities fell by 35%. Net assets contracted at 3.3% a year across the two years to 2025, from £633.42K to £592.86K. Reported headcount went from 10 in 2023 to 7 in 2025 (-3).
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.