UNIVERSAL TYRE COMPANY (DEPTFORD) LIMITED(THE)
Company number 00278970 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-03-29): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-29 | £18,209,702 | -£8,966,227 | £8,908,678 | £3,979,362 | £35,371,974 | £535,639 | 131 |
| 2023-03-31 | £16,748,970 | -£7,855,707 | £8,373,039 | £3,505,607 | £33,838,036 | £1,211,084 | 134 |
| 2022-03-31 | £22,630,354 | -£7,007,298 | £15,161,955 | £10,856,361 | £39,938,433 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-29
- Turnover
- £35,371,974
- Cost of sales
- £23,138,406
- Gross profit
- £12,233,568
- Administrative expenses
- £2,318,105
- Wages & salaries
- £5,711,828
- Operating profit
- £673,675
- Profit for the year
- £535,639
- Average employees
- 131
Debt & working capital 2024-03-29
- Owed by customers
- £6,851,867
- Owed to suppliers
- £7,201,576