TIREJECT LIMITED

Company number 05943270 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2016 2019 2020 2022 2023 2024 2025 Total assets 2013: £463,020 Total assets 2014: £451,619 Total assets 2015: £894,075 Total assets 2016: £1,172,134 Total assets 2019: £573,585 Total assets 2020: £684,235 Total assets 2022: £437,321 Total assets 2023: £144,524 Total assets 2024: £186,732 Total assets 2025: £152,563 Total assets Net assets 2013: £352,631 Net assets 2014: £256,791 Net assets 2015: £292,013 Net assets 2016: £163,430 Net assets 2019: £97,561 Net assets 2020: £68,200 Net assets 2022: -£41,329 Net assets 2023: -£95,943 Net assets 2024: -£131,002 Net assets 2025: -£165,367 Net assets Total liabilities 2013: -£108,437 Total liabilities 2014: -£193,415 Total liabilities 2015: -£601,389 Total liabilities 2016: -£1,008,704 Total liabilities 2019: -£450,121 Total liabilities 2020: -£546,890 Total liabilities 2022: -£447,187 Total liabilities 2023: -£225,467 Total liabilities 2024: -£312,734 Total liabilities 2025: -£317,930 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £152,563 -£317,930 -£165,367 £192 2
2024-12-31 £186,732 -£312,734 -£131,002 £7,708 2
2023-12-31 £144,524 -£225,467 -£95,943 £1,095
2022-12-31 £437,321 -£447,187 -£41,329 £9,422
2020-12-31 £684,235 -£546,890 £68,200 £9,178
2019-12-31 £573,585 -£450,121 £97,561 £8,581
2016-09-30 £1,172,134 -£1,008,704 £163,430 £330,807
2015-09-30 £894,075 -£601,389 £292,013 £245,510
2014-09-30 £451,619 -£193,415 £256,791 £96,011
2013-09-30 £463,020 -£108,437 £352,631 £146,741
2012-09-30 £622,322 -£214,932 £404,752 £153,527
2011-09-30 £284,273 -£68,193 £213,302 £121,154

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0