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A. L. TYRES LIMITED Financials

Company number
03980738Copy
Copy
Registered office
45-49 Greek Street, Stockport, Cheshire SK3 8AX
Incorporated
26/04/2000

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.30M2025
12.88%vs 2024

2024: £2.03M

Total Assets

£3.29M2025
12.17%vs 2024

2024: £2.94M

Cash in Bank

£1.45M2025
30.35%vs 2024

2024: £1.11M

Total Liabilities

£715.49K2025
20.55%vs 2024

2024: £593.51K

Employees

72025
0vs 2024

2024: 7

In 2025, A. L. TYRES LIMITED reported net assets of £2.30M. The same filing shows total assets of £3.29M, cash in bank of £1.45M and total liabilities of £715.49K. Reported headcount was 7 in 2025. Total Assets rose from £2.94M in 2024 to £3.29M in 2025 (12.17%). 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

£2.30M2025
12.88%from £2.03M in 2024

Year-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. L. TYRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.80M2023£2.30M2025
+27.5%vs 2023

+12.9% a year compound (CAGR)

Cash in Bank

£889.98K2023£1.45M2025
+63.2%vs 2023

+27.8% a year compound (CAGR)

Total Assets

£2.71M2023£3.29M2025
+21.6%vs 2023

+10.3% a year compound (CAGR)

Total Liabilities

£629.01K2023£715.49K2025
+13.7%vs 2023

+6.7% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Cash in Bank+63.2%

£889.98K in 2023 to £1.45M in 2025

Every measure that changed in A. L. TYRES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A. L. TYRES 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
69.70%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
21.72%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
203.04%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
44.09%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. L. TYRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.71M1.66M1.80M2.03M2.30M
Total Assets£2.43M2.64M2.71M2.94M3.29M
Cash in Bank£449.32K683.97K889.98K1.11M1.45M
Total Liabilities£436.06K693.07K629.01K593.51K715.49K
Employees77777

A. L. TYRES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A. L. TYRES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

A. L. TYRES LIMITED reported net assets of £2.30M for 2025. That compares with £2.03M in 2024, a change of 12.88%.

A. L. TYRES LIMITED reported total assets of £3.29M for 2025. That compares with £2.94M in 2024, a change of 12.17%.

A. L. TYRES LIMITED reported cash in bank of £1.45M for 2025. That compares with £1.11M in 2024, a change of 30.35%.

A. L. TYRES LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, A. L. TYRES LIMITED's net assets rose by 27.5%, cash in bank rose by 63.2%, total assets rose by 21.6% and total liabilities rose by 13.7%. Net assets compounded at 12.9% a year across the two years to 2025, from £1.80M to £2.30M. Reported headcount went from 7 in 2023 to 7 in 2025.

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.