TECH TYRES LIMITED

Company number 04583578 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £382,956 Total assets 2018: £386,230 Total assets 2019: £427,180 Total assets 2020: £432,103 Total assets 2021: £410,043 Total assets 2022: £512,080 Total assets 2023: £589,673 Total assets 2024: £640,778 Total assets 2025: £601,208 Total assets 2026: £333,005 Total assets Net assets 2017: £247,230 Net assets 2018: £232,820 Net assets 2019: £279,355 Net assets 2020: £309,332 Net assets 2021: £296,083 Net assets 2022: £331,975 Net assets 2023: £407,935 Net assets 2024: £469,427 Net assets 2025: £468,553 Net assets 2026: £277,824 Net assets Total liabilities 2017: -£132,468 Total liabilities 2018: -£153,410 Total liabilities 2019: -£147,825 Total liabilities 2020: -£122,771 Total liabilities 2021: -£113,960 Total liabilities 2022: -£180,105 Total liabilities 2023: -£181,738 Total liabilities 2024: -£171,351 Total liabilities 2025: -£132,655 Total liabilities 2026: -£55,181 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 7

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £333,005 -£55,181 £277,824 £310,350 7
2025-01-31 £601,208 -£132,655 £468,553 £356,621 11
2024-01-31 £640,778 -£171,351 £469,427 £343,225
2023-01-31 £589,673 -£181,738 £407,935 £318,068
2022-01-31 £512,080 -£180,105 £331,975 £314,936
2021-01-31 £410,043 -£113,960 £296,083 £258,278
2020-01-31 £432,103 -£122,771 £309,332 £291,490
2019-01-31 £427,180 -£147,825 £279,355 £241,177
2018-01-31 £386,230 -£153,410 £232,820 £223,472
2017-01-31 £382,956 -£132,468 £247,230 £196,967
2016-01-31 £489,971 -£185,672 £253,105 £279,822
2015-01-31 £338,333 -£184,257 £154,076 £179,292

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

Debt & working capital 2026-01-31

Owed by customers
£0
Owed to suppliers
£0