A D TYRES (WHOLESALE) LIMITED Financials
- Company number
- 04087390CopyCopy
- Registered office
- Alice Head Farm Alicehead Road, Ashover, Chesterfield S45 0DQ
- Incorporated
- 10/10/2000
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.43%vs 20242024: £338.61K
Total Assets
-13.40%vs 20242024: £1.58M
Cash in Bank
-46.35%vs 20242024: £496.60K
Total Liabilities
-14.48%vs 20242024: £1.24M
Employees
+12vs 20242024: 26
In 2025, A D TYRES (WHOLESALE) LIMITED reported net assets of £306.68K. The same filing shows total assets of £1.37M, cash in bank of £266.41K and total liabilities of £1.06M. Reported headcount was 38 in 2025. Cash in Bank fell from £496.60K in 2024 to £266.41K in 2025 (-46.35%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-9.43%from £338.61K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A D TYRES (WHOLESALE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Cash in Bank
-40.8%vs 2023-23% a year compound (CAGR)
Total Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
-4.2%vs 2023-2.1% a year compound (CAGR)
Employees
+58.3%vs 2023+14Biggest increase
Employees+58.3%
24 in 2023 to 38 in 2025
Biggest decrease
Cash in Bank-40.8%
£449.72K in 2023 to £266.41K in 2025
A D TYRES (WHOLESALE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A D TYRES (WHOLESALE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 22.39%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 77.61%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 25.05%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 19.45%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A D TYRES (WHOLESALE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 406.15K | 360.92K | 351.66K | 338.61K | 306.68K |
| Total Assets£ | 1.66M | 1.56M | 1.46M | 1.58M | 1.37M |
| Cash in Bank£ | 884.89K | 694.50K | 449.72K | 496.60K | 266.41K |
| Total Liabilities£ | 1.26M | 1.19M | 1.11M | 1.24M | 1.06M |
| Employees | 22 | 23 | 24 | 26 | 38 |
A D TYRES (WHOLESALE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A D TYRES (WHOLESALE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A D TYRES (WHOLESALE) LIMITED reported net assets of £306.68K for 2025. That compares with £338.61K in 2024, a change of -9.43%.
A D TYRES (WHOLESALE) LIMITED reported total assets of £1.37M for 2025. That compares with £1.58M in 2024, a change of -13.40%.
A D TYRES (WHOLESALE) LIMITED reported cash in bank of £266.41K for 2025. That compares with £496.60K in 2024, a change of -46.35%.
A D TYRES (WHOLESALE) LIMITED reported 38 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, A D TYRES (WHOLESALE) LIMITED's net assets fell by 12.8%, cash in bank fell by 40.8%, total assets fell by 6.3% and total liabilities fell by 4.2%. Net assets contracted at 6.6% a year across the two years to 2025, from £351.66K to £306.68K. Reported headcount went from 24 in 2023 to 38 in 2025 (+14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.