DOWN TYRES LIMITED

Company number NI625413 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,984 Total assets 2017: £219,035 Total assets 2018: £214,721 Total assets 2019: £194,703 Total assets 2020: £206,119 Total assets 2021: £261,775 Total assets 2022: £331,338 Total assets 2023: £384,750 Total assets 2024: £421,623 Total assets 2025: £502,914 Total assets Net assets 2016: £76,650 Net assets 2017: £94,789 Net assets 2018: £98,946 Net assets 2019: £104,617 Net assets 2020: £111,931 Net assets 2021: £156,498 Net assets 2022: £167,038 Net assets 2023: £186,741 Net assets 2024: £197,506 Net assets 2025: £282,944 Net assets Total liabilities 2016: -£99,769 Total liabilities 2017: -£168,642 Total liabilities 2018: -£170,886 Total liabilities 2019: -£137,965 Total liabilities 2020: -£136,654 Total liabilities 2021: -£156,422 Total liabilities 2022: -£219,891 Total liabilities 2023: -£198,009 Total liabilities 2024: -£224,117 Total liabilities 2025: -£219,970 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £502,914 -£219,970 £282,944 £90,372 7
2024-03-31 £421,623 -£224,117 £197,506 £66,116 7
2023-03-31 £384,750 -£198,009 £186,741 £93,736
2022-03-31 £331,338 -£219,891 £167,038 £132,514
2021-03-31 £261,775 -£156,422 £156,498 £103,263
2020-03-31 £206,119 -£136,654 £111,931 £64,146
2019-03-31 £194,703 -£137,965 £104,617 £41,421
2018-03-31 £214,721 -£170,886 £98,946 £31,617
2017-03-31 £219,035 -£168,642 £94,789 £37,759
2016-03-31 £131,984 -£99,769 £76,650 £31,428
2015-03-31 £134,754 -£117,956 £16,798 £30,608

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21,577
Owed by customers
£258,451
Owed to suppliers
£123,264