UTILITY OILS LTD Financials
- Company number
- 05623045Copy
Copy - Registered office
- Unit 3 Redgate Road South Lancashire Industrial Estate, Ashton In Makerfield, Wigan WN4 8DT
- Incorporated
- 15/11/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
87.61%vs 20242024: £2.55M
Total Assets
36.30%vs 20242024: £4.91M
Cash in Bank
65.47%vs 20242024: £2.18M
Total Liabilities
12.59%vs 20242024: £1.70M
Employees
0vs 20242024: 0
In 2025, UTILITY OILS LTD reported net assets of £4.78M. The same filing shows total assets of £6.70M, cash in bank of £3.61M and total liabilities of £1.91M. Reported headcount was 0 in 2025. Net Assets rose from £2.55M in 2024 to £4.78M in 2025 (87.61%). 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
87.61%from £2.55M 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 UTILITY OILS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+186%vs 2023+69.2% a year compound (CAGR)
Cash in Bank
+458%vs 2023+136% a year compound (CAGR)
Total Assets
+93.8%vs 2023+39.2% a year compound (CAGR)
Total Liabilities
+58.8%vs 2023+26% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Cash in Bank+458%
£647.70K in 2023 to £3.61M in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
UTILITY OILS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UTILITY OILS 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
- 71.43%2025
- Liabilities to total assets
- 28.57%2025
- Cash to liabilities
- 188.84%2025
- Cash to total assets
- 53.94%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 UTILITY OILS 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£ | 875.24K | 1.22M | 1.67M | 2.55M | 4.78M |
| Total Assets£ | 2.21M | 2.55M | 3.46M | 4.91M | 6.70M |
| Cash in Bank£ | 275.43K | 642.57K | 647.70K | 2.18M | 3.61M |
| Total Liabilities£ | 796.84K | 831.84K | 1.20M | 1.70M | 1.91M |
| Employees | 16 | 16 | 17 | 0 | 0 |
UTILITY OILS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has UTILITY OILS LTD filed financial statements?
Yes. Okredo holds filed figures for UTILITY OILS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UTILITY OILS LTD report in 2025?
UTILITY OILS LTD reported net assets of £4.78M for 2025. That compares with £2.55M in 2024, a change of 87.61%.
What total assets did UTILITY OILS LTD report in 2025?
UTILITY OILS LTD reported total assets of £6.70M for 2025. That compares with £4.91M in 2024, a change of 36.30%.
What cash in bank did UTILITY OILS LTD report in 2025?
UTILITY OILS LTD reported cash in bank of £3.61M for 2025. That compares with £2.18M in 2024, a change of 65.47%.
How many people does UTILITY OILS LTD employ?
UTILITY OILS LTD reported 0 employees in 2025, compared with 0 in 2024.
How have UTILITY OILS LTD financials changed over the last 3 years?
Between 2023 and 2025, UTILITY OILS LTD's net assets rose by 186%, cash in bank rose by 458%, total assets rose by 93.8% and total liabilities rose by 58.8%. Net assets compounded at 69.2% a year across the two years to 2025, from £1.67M to £4.78M. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
Which years of UTILITY OILS LTD financial data are available?
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.