TYRE-RITE LTD

Company number 05262918 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £297,437 Total assets 2017: £323,772 Total assets 2018: £331,227 Total assets 2019: £376,276 Total assets 2020: £387,280 Total assets 2021: £338,247 Total assets 2022: £210,333 Total assets 2023: £168,160 Total assets 2024: £102,538 Total assets 2025: £25,637 Total assets Net assets 2016: £237,942 Net assets 2017: £249,624 Net assets 2018: £267,924 Net assets 2019: £300,474 Net assets 2020: £302,095 Net assets 2021: £293,829 Net assets 2022: £194,538 Net assets 2023: £147,296 Net assets 2024: £77,018 Net assets 2025: £15,855 Net assets Total liabilities 2016: -£66,494 Total liabilities 2017: -£82,641 Total liabilities 2018: -£69,630 Total liabilities 2019: -£80,231 Total liabilities 2020: -£89,290 Total liabilities 2021: -£47,242 Total liabilities 2022: -£17,923 Total liabilities 2023: -£22,451 Total liabilities 2024: -£26,704 Total liabilities 2025: -£10,664 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 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,637 -£10,664 £15,855 £10,975 2
2024-03-31 £102,538 -£26,704 £77,018 £85,833 2
2023-03-31 £168,160 -£22,451 £147,296 £139,529
2022-03-31 £210,333 -£17,923 £194,538 £181,779
2021-03-31 £338,247 -£47,242 £293,829 £309,374
2020-03-31 £387,280 -£89,290 £302,095 £240,633
2019-03-31 £376,276 -£80,231 £300,474 £242,358
2018-03-31 £331,227 -£69,630 £267,924 £179,105
2017-03-31 £323,772 -£82,641 £249,624 £142,767
2016-03-31 £297,437 -£66,494 £237,942 £139,010
2015-03-31 £297,141 -£65,060 £241,018 £126,701
2014-03-31 £304,322 -£54,826 £260,888 £136,545
2013-03-31 £433,195 -£76,508 £367,408 £268,258
2012-03-31 £392,390 -£77,206 £344,646 £219,758
2011-03-31 £381,833 -£96,552 £309,296 £220,569

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

Debt & working capital 2025-03-31

Owed by customers
£6,887
Owed to suppliers
£4,146