TYRE TECH 24 LIMITED

Company number 06675704 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,900 Total assets 2017: £61,719 Total assets 2018: £86,758 Total assets 2019: £89,493 Total assets 2020: £121,515 Total assets 2021: £151,563 Total assets 2022: £171,496 Total assets 2023: £161,836 Total assets 2024: £151,157 Total assets 2025: £129,781 Total assets Net assets 2016: £1,191 Net assets 2017: £1,613 Net assets 2018: £861 Net assets 2019: -£3,774 Net assets 2020: £19,357 Net assets 2021: £39,276 Net assets 2022: £34,453 Net assets 2023: £16,301 Net assets 2024: £7,850 Net assets 2025: £4,780 Net assets Total liabilities 2016: -£61,591 Total liabilities 2017: -£56,001 Total liabilities 2018: -£65,841 Total liabilities 2019: -£79,081 Total liabilities 2020: -£93,842 Total liabilities 2021: -£107,666 Total liabilities 2022: -£120,725 Total liabilities 2023: -£126,106 Total liabilities 2024: -£131,276 Total liabilities 2025: -£118,422 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £129,781 -£118,422 £4,780 £27,743 5
2024-08-31 £151,157 -£131,276 £7,850 £26,273 4
2023-08-31 £161,836 -£126,106 £16,301 £33,495
2022-08-31 £171,496 -£120,725 £34,453 £51,533
2021-08-31 £151,563 -£107,666 £39,276 £30,682
2020-08-31 £121,515 -£93,842 £19,357 £41,644
2019-08-31 £89,493 -£79,081 -£3,774 £7,445
2018-08-31 £86,758 -£65,841 £861 £33
2017-08-31 £61,719 -£56,001 £1,613 £68
2016-08-31 £70,900 -£61,591 £1,191 £17
2015-08-31 £44,070 -£60,176 £13
2014-08-31 £47,214 -£59,932 £33

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

Debt & working capital 2025-08-31

Owed by customers
£54,277
Owed to suppliers
£89,146