BALDOCK TYRES LTD Financials
- Company number
- 04000402CopyCopy
- Registered office
- Unit A3-A5 Suttons Business Park, 136 New Road, Rainham, Essex RM13 8DE
- Incorporated
- 24/05/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-116.24%vs 20242024: £140.72K
Total Assets
2.32%vs 20232023: £232.37K
Cash in Bank
-52.95%vs 20222022: £73.62K
Total Liabilities
-69.37%vs 20242024: £97.04K
Employees
0vs 20242024: 5
In 2025, BALDOCK TYRES LTD reported net assets of £-22.86K. The same filing shows total assets of £237.76K, cash in bank of £34.64K and total liabilities of £29.73K. Reported headcount was 5 in 2025. Net Assets fell from £140.72K in 2024 to £-22.86K in 2025 (-116.24%). 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
-116.24%from £140.72K 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 BALDOCK TYRES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-116%vs 2023Total Liabilities
-65.8%vs 2023-41.5% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest decrease
Net Assets-116%
£140.72K in 2023 to £-22.86K in 2025
Every indicator Okredo holds for BALDOCK TYRES LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALDOCK 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
- 59.19%2024
- 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
- 40.81%2024
- 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
- 39.85%2023
- 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
- 14.91%2023
- 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 BALDOCK TYRES LTD 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£ | 105.93K | 131.07K | 140.72K | 140.72K | -22.86K |
| Total Assets£ | 255.13K | 221.57K | 232.37K | 237.76K | – |
| Cash in Bank£ | 70.92K | 73.62K | 34.64K | – | – |
| Total Liabilities£ | 146.31K | 81.97K | 86.92K | 97.04K | 29.73K |
| Employees | 5 | 6 | 7 | 5 | 5 |
BALDOCK TYRES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BALDOCK TYRES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BALDOCK TYRES LTD reported net assets of £-22.86K for 2025. That compares with £140.72K in 2024, a change of -116.24%.
BALDOCK TYRES LTD reported total assets of £237.76K for 2024. That compares with £232.37K in 2023, a change of 2.32%.
BALDOCK TYRES LTD reported cash in bank of £34.64K for 2023. That compares with £73.62K in 2022, a change of -52.95%.
BALDOCK TYRES LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, BALDOCK TYRES LTD's net assets fell by 116%, total liabilities fell by 65.8% and employee numbers fell by 28.6%. Total liabilities contracted at 41.5% a year across the two years to 2025, from £86.92K to £29.73K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
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.