C AND S TYRES LIMITED Financials
- Company number
- 03667955CopyCopy
- Registered office
- Harelands Courtyard Offices Moor Road, Melsonby, Richmond, North Yorkshire DL10 5NY
- Incorporated
- 16/11/1998
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.87%vs 20242024: £292.97K
Total Assets
2.81%vs 20242024: £559.05K
Cash in Bank
7.56%vs 20242024: £225.45K
Total Liabilities
-5.01%vs 20242024: £216.55K
Employees
+1vs 20242024: 6
In 2025, C AND S TYRES LIMITED reported net assets of £316.04K. The same filing shows total assets of £574.75K, cash in bank of £242.49K and total liabilities of £205.70K. Reported headcount was 7 in 2025. Net Assets rose from £292.97K in 2024 to £316.04K in 2025 (7.87%). 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
7.87%from £292.97K 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 C AND S TYRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.7%vs 2023+26.8% a year compound (CAGR)
Cash in Bank
+28.1%vs 2023+13.2% a year compound (CAGR)
Total Assets
+18%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
-14.8%vs 2023-7.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+60.7%
£196.71K in 2023 to £316.04K in 2025
Biggest decrease
Total Liabilities-14.8%
£241.36K in 2023 to £205.70K in 2025
C AND S TYRES LIMITED'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 C AND S 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
- 54.99%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
- 35.79%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
- 117.89%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
- 42.19%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 C AND S TYRES LIMITED 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£ | 174.00K | 164.11K | 196.71K | 292.97K | 316.04K |
| Total Assets£ | 529.27K | 485.77K | 486.87K | 559.05K | 574.75K |
| Cash in Bank£ | 172.63K | 173.75K | 189.30K | 225.45K | 242.49K |
| Total Liabilities£ | 299.68K | 268.80K | 241.36K | 216.55K | 205.70K |
| Employees | 6 | 7 | 7 | 6 | 7 |
C AND S TYRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C AND S TYRES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C AND S TYRES LIMITED reported net assets of £316.04K for 2025. That compares with £292.97K in 2024, a change of 7.87%.
C AND S TYRES LIMITED reported total assets of £574.75K for 2025. That compares with £559.05K in 2024, a change of 2.81%.
C AND S TYRES LIMITED reported cash in bank of £242.49K for 2025. That compares with £225.45K in 2024, a change of 7.56%.
C AND S TYRES LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, C AND S TYRES LIMITED's net assets rose by 60.7%, cash in bank rose by 28.1%, total assets rose by 18% and total liabilities fell by 14.8%. Net assets compounded at 26.8% a year across the two years to 2025, from £196.71K to £316.04K. Reported headcount went from 7 in 2023 to 7 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.