ITYRES.COM WORCESTER LTD
Company number 12428868 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,023,286 | -£661,869 | £316,819 | £293,280 | — | — | 2 |
| 2024-03-31 | £941,843 | -£585,500 | £303,127 | £306,406 | — | — | 2 |
| 2023-03-31 | £665,998 | -£433,110 | £232,888 | £119,053 | — | — | |
| 2022-03-31 | £585,901 | -£413,002 | £172,899 | £101,772 | — | — | |
| 2021-03-31 | £230,982 | -£146,189 | £84,793 | £150 | — | — |
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
- £54,655
- Owed by customers
- £8,860
- Owed to suppliers
- £503,215