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BAIG TYRES LIMITED Financials

Company number
10075144Copy
Copy
Registered office
Unit 4 Derwent Close, Worcester WR4 9TY
Incorporated
21/03/2016

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£293.20K2025
-52.36%vs 2024

2024: £615.47K

Total Assets

£3.06M2025
-5.29%vs 2024

2024: £3.23M

Cash in Bank

£253.26K2025
11.04%vs 2024

2024: £228.08K

Total Liabilities

£1.81M2025
12.04%vs 2024

2024: £1.62M

Employees

102025
0vs 2024

2024: 10

In 2025, BAIG TYRES LIMITED reported net assets of £293.20K. The same filing shows total assets of £3.06M, cash in bank of £253.26K and total liabilities of £1.81M. Reported headcount was 10 in 2025. Net Assets fell from £615.47K in 2024 to £293.20K in 2025 (-52.36%). 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

£293.20K2025
-52.36%from £615.47K 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 BAIG TYRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£603.28K2023£293.20K2025
-51.4%vs 2023

-30.3% a year compound (CAGR)

Cash in Bank

£328.17K2023£253.26K2025
-22.8%vs 2023

-12.2% a year compound (CAGR)

Total Assets

£3.23M2023£3.06M2025
-5.1%vs 2023

-2.6% a year compound (CAGR)

Total Liabilities

£1.65M2023£1.81M2025
+9.5%vs 2023

+4.6% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Total Liabilities+9.5%

£1.65M in 2023 to £1.81M in 2025

Biggest decrease

Net Assets-51.4%

£603.28K in 2023 to £293.20K in 2025

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

Ratios from the filed figures

Calculated from BAIG 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
9.58%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
59.14%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
13.99%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
8.27%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 BAIG TYRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£355.51K480.15K603.28K615.47K293.20K
Total Assets£1.39M2.61M3.23M3.23M3.06M
Cash in Bank£135.95K111.18K328.17K228.08K253.26K
Total Liabilities£561.05K1.19M1.65M1.62M1.81M
Employees910101010

BAIG TYRES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

BAIG TYRES LIMITED reported net assets of £293.20K for 2025. That compares with £615.47K in 2024, a change of -52.36%.

BAIG TYRES LIMITED reported total assets of £3.06M for 2025. That compares with £3.23M in 2024, a change of -5.29%.

BAIG TYRES LIMITED reported cash in bank of £253.26K for 2025. That compares with £228.08K in 2024, a change of 11.04%.

BAIG TYRES LIMITED reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, BAIG TYRES LIMITED's net assets fell by 51.4%, cash in bank fell by 22.8%, total assets fell by 5.1% and total liabilities rose by 9.5%. Net assets contracted at 30.3% a year across the two years to 2025, from £603.28K to £293.20K. Reported headcount went from 10 in 2023 to 10 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.