A W S TYRES & SON LIMITED Financials
- Company number
- 04774594CopyCopy
- Industry
- Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres (22.11 - SIC 2007)
- Registered office
- Ossington Chambers, 6-8 Castle Gate, Newark, Nottinghamshire NG24 1AX
- Incorporated
- 22/05/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
43.44%vs 20252025: £88.49K
Total Assets
16.51%vs 20252025: £189.11K
Cash in Bank
23.94%vs 20252025: £131.42K
Total Liabilities
-5.69%vs 20252025: £92.89K
Employees
-1vs 20252025: 3
In 2026, A W S TYRES & SON LIMITED reported net assets of £126.93K. The same filing shows total assets of £220.34K, cash in bank of £162.88K and total liabilities of £87.60K. Reported headcount was 2 in 2026. Net Assets rose from £88.49K in 2025 to £126.93K in 2026 (43.44%). Okredo holds filed figures for 2022–2026; 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
43.44%from £88.49K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A W S TYRES & SON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+206%vs 2024+74.8% a year compound (CAGR)
Cash in Bank
+133%vs 2024+52.7% a year compound (CAGR)
Total Assets
+70.4%vs 2024+30.5% a year compound (CAGR)
Total Liabilities
+13.8%vs 2024+6.7% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest increase
Net Assets+206%
£41.54K in 2024 to £126.93K in 2026
Biggest decrease
Employees-33.3%
3 in 2024 to 2 in 2026
A W S TYRES & SON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A W S TYRES & SON 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
- 57.61%2026
- 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
- 39.76%2026
- 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
- 185.94%2026
- 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
- 73.92%2026
- 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 W S TYRES & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 34.96K | 46.02K | 41.54K | 88.49K | 126.93K |
| Total Assets£ | 143.72K | 155.91K | 129.31K | 189.11K | 220.34K |
| Cash in Bank£ | 82.24K | 63.19K | 69.89K | 131.42K | 162.88K |
| Total Liabilities£ | 93.74K | 96.81K | 76.97K | 92.89K | 87.60K |
| Employees | 2 | 3 | 3 | 3 | 2 |
A W S TYRES & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A W S TYRES & SON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
A W S TYRES & SON LIMITED reported net assets of £126.93K for 2026. That compares with £88.49K in 2025, a change of 43.44%.
A W S TYRES & SON LIMITED reported total assets of £220.34K for 2026. That compares with £189.11K in 2025, a change of 16.51%.
A W S TYRES & SON LIMITED reported cash in bank of £162.88K for 2026. That compares with £131.42K in 2025, a change of 23.94%.
A W S TYRES & SON LIMITED reported 2 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, A W S TYRES & SON LIMITED's net assets rose by 206%, cash in bank rose by 133%, total assets rose by 70.4% and total liabilities rose by 13.8%. Net assets compounded at 74.8% a year across the two years to 2026, from £41.54K to £126.93K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.