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ALLNIGHT TYRES LTD Financials

Company number
05718111Copy
Copy
Registered office
167 Turners Hill, Cheshunt, Waltham Cross, Hertfordshire EN8 9BH
Incorporated
22/02/2006

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£892.94K2025
29.09%vs 2024

2024: £691.73K

Total Assets

£1.38M2025
9.42%vs 2024

2024: £1.26M

Cash in Bank

£147.90K2025
-45.70%vs 2024

2024: £272.36K

Total Liabilities

£486.42K2025
-14.50%vs 2024

2024: £568.91K

Employees

112025
0vs 2024

2024: 11

In 2025, ALLNIGHT TYRES LTD reported net assets of £892.94K. The same filing shows total assets of £1.38M, cash in bank of £147.90K and total liabilities of £486.42K. Reported headcount was 11 in 2025. Net Assets rose from £691.73K in 2024 to £892.94K in 2025 (29.09%). 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

£892.94K2025
29.09%from £691.73K 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 ALLNIGHT TYRES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£526.45K2023£892.94K2025
+69.6%vs 2023

+30.2% a year compound (CAGR)

Cash in Bank

£91.54K2023£147.90K2025
+61.6%vs 2023

+27.1% a year compound (CAGR)

Total Assets

£1.07M2023£1.38M2025
+29.3%vs 2023

+13.7% a year compound (CAGR)

Total Liabilities

£540.25K2023£486.42K2025
-10%vs 2023

-5.1% a year compound (CAGR)

Employees

112023112025
0%vs 2023

Biggest increase

Net Assets+69.6%

£526.45K in 2023 to £892.94K in 2025

Biggest decrease

Total Liabilities-10%

£540.25K in 2023 to £486.42K in 2025

ALLNIGHT TYRES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALLNIGHT TYRES LTD'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
64.74%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
35.26%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
30.41%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
10.72%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 ALLNIGHT TYRES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£416.49K484.16K526.45K691.73K892.94K
Total Assets£795.14K1.03M1.07M1.26M1.38M
Cash in Bank£25.72K51.13K91.54K272.36K147.90K
Total Liabilities£378.65K544.18K540.25K568.91K486.42K
Employees1010111111

ALLNIGHT TYRES LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

ALLNIGHT TYRES LTD reported net assets of £892.94K for 2025. That compares with £691.73K in 2024, a change of 29.09%.

ALLNIGHT TYRES LTD reported total assets of £1.38M for 2025. That compares with £1.26M in 2024, a change of 9.42%.

ALLNIGHT TYRES LTD reported cash in bank of £147.90K for 2025. That compares with £272.36K in 2024, a change of -45.70%.

ALLNIGHT TYRES LTD reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, ALLNIGHT TYRES LTD's net assets rose by 69.6%, cash in bank rose by 61.6%, total assets rose by 29.3% and total liabilities fell by 10%. Net assets compounded at 30.2% a year across the two years to 2025, from £526.45K to £892.94K. Reported headcount went from 11 in 2023 to 11 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.