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BRIDGESTONE AIRCRAFT TIRE (UK) LIMITED Financials

Company number
02060520Copy
Copy
Registered office
Menzies Llp 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames TW18 4BP
Incorporated
01/10/1986

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£599.59K2024
27.53%vs 2023

2023: £470.17K

Total Assets

£1.53M2024
86.75%vs 2023

2023: £816.80K

Cash in Bank

£40.02K2024
70.27%vs 2023

2023: £23.51K

Total Liabilities

£902.44K2024
190.29%vs 2023

2023: £310.87K

Employees

102024
0vs 2023

2023: 10

In 2024, BRIDGESTONE AIRCRAFT TIRE (UK) LIMITED reported net assets of £599.59K. The same filing shows total assets of £1.53M, cash in bank of £40.02K and total liabilities of £902.44K. Reported headcount was 10 in 2024. Total Assets rose from £816.80K in 2023 to £1.53M in 2024 (86.75%). Okredo holds filed figures for 2021–2024; 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

£599.59K2024
27.53%from £470.17K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BRIDGESTONE AIRCRAFT TIRE (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£431.85K2022£599.59K2024
+38.8%vs 2022

+17.8% a year compound (CAGR)

Cash in Bank

£31.28K2022£40.02K2024
+27.9%vs 2022

+13.1% a year compound (CAGR)

Total Assets

£667.87K2022£1.53M2024
+128%vs 2022

+51.1% a year compound (CAGR)

Total Liabilities

£222.06K2022£902.44K2024
+306%vs 2022

+102% a year compound (CAGR)

Employees

92022102024
+11.1%vs 2022+1

Biggest increase

Total Liabilities+306%

£222.06K in 2022 to £902.44K in 2024

Every indicator Okredo holds for BRIDGESTONE AIRCRAFT TIRE (UK) LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRIDGESTONE AIRCRAFT TIRE (UK) 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
39.31%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
59.16%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
4.43%2024
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
2.62%2024
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 BRIDGESTONE AIRCRAFT TIRE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£422.89K431.85K470.17K599.59K
Total Assets£521.42K667.87K816.80K1.53M
Cash in Bank£138.78K31.28K23.51K40.02K
Total Liabilities£74.55K222.06K310.87K902.44K
Employees591010

BRIDGESTONE AIRCRAFT TIRE (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRIDGESTONE AIRCRAFT TIRE (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BRIDGESTONE AIRCRAFT TIRE (UK) LIMITED reported net assets of £599.59K for 2024. That compares with £470.17K in 2023, a change of 27.53%.

BRIDGESTONE AIRCRAFT TIRE (UK) LIMITED reported total assets of £1.53M for 2024. That compares with £816.80K in 2023, a change of 86.75%.

BRIDGESTONE AIRCRAFT TIRE (UK) LIMITED reported cash in bank of £40.02K for 2024. That compares with £23.51K in 2023, a change of 70.27%.

BRIDGESTONE AIRCRAFT TIRE (UK) LIMITED reported 10 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, BRIDGESTONE AIRCRAFT TIRE (UK) LIMITED's net assets rose by 38.8%, cash in bank rose by 27.9%, total assets rose by 128% and total liabilities rose by 306%. Net assets compounded at 17.8% a year across the two years to 2024, from £431.85K to £599.59K. Reported headcount went from 9 in 2022 to 10 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.