REDPATH TYRES LIMITED
Company number SC068083 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,341,679 | -£4,539,637 | £1,832,186 | £133,636 | £15,434,512 | £355,175 | 69 |
| 2024-04-30 | £4,938,304 | -£4,322,323 | £1,711,589 | £45,371 | £14,176,424 | £493,032 | 64 |
| 2023-04-30 | £4,993,483 | -£4,252,821 | £1,099,609 | £36,007 | £14,232,966 | — | |
| 2021-04-30 | £4,372,451 | -£4,085,416 | £565,033 | £72,221 | — | — | |
| 2020-04-30 | £4,314,101 | -£4,285,146 | £239,134 | £18,227 | — | — | |
| 2019-04-30 | £4,043,553 | -£3,880,941 | £383,992 | £135,587 | — | — | |
| 2018-04-30 | £4,143,323 | -£4,154,125 | £274,935 | £160,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £15,434,512
- Cost of sales
- £9,872,016
- Gross profit
- £5,562,496
- Administrative expenses
- £5,021,192
- Wages & salaries
- £2,486,727
- Operating profit
- £543,383
- Profit for the year
- £355,175
- Dividends paid
- £244,578
- Average employees
- 69
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,409,864
- Owed by customers
- £2,704,435
- Owed to suppliers
- £2,191,576