COUNTY TYRE (HOLDINGS) LIMITED(THE) Financials
- Company number
- 00704228CopyCopy
- Registered office
- Malvern House, Priory Road, Gloucester GL1 2RQ
- Incorporated
- 27/09/1961
Company snapshot
- Status
- Active
- Employees
- 222 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.36%vs 20232023: £5.44M
Total Assets
-20.43%vs 20232023: £41.03M
Cash in Bank
-88.65%vs 20232023: £29.66K
Total Liabilities
-3.84%vs 20232023: £25.79M
Employees
-12vs 20232023: 234
In 2024, COUNTY TYRE (HOLDINGS) LIMITED(THE) reported net assets of £4.39M. The same filing shows total assets of £32.65M, cash in bank of £3.37K and total liabilities of £24.80M. Reported headcount was 222 in 2024. Total Assets fell from £41.03M in 2023 to £32.65M in 2024 (-20.43%). 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
-19.36%from £5.44M in 2023Year-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 COUNTY TYRE (HOLDINGS) LIMITED(THE) filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.7%vs 2022-16.2% a year compound (CAGR)
Cash in Bank
-99.6%vs 2022-93.3% a year compound (CAGR)
Total Assets
-20.7%vs 2022-11% a year compound (CAGR)
Total Liabilities
-1.7%vs 2022-0.9% a year compound (CAGR)
Employees
-0.4%vs 2022-1Biggest decrease
Cash in Bank-99.6%
£757.07K in 2022 to £3.37K in 2024
Every indicator Okredo holds for COUNTY TYRE (HOLDINGS) LIMITED(THE) fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COUNTY TYRE (HOLDINGS) LIMITED(THE)'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
- 13.44%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
- 75.95%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
- 0.01%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
- 0.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £185.68K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COUNTY TYRE (HOLDINGS) LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.85M | 6.24M | 5.44M | 4.39M |
| Total Assets£ | 40.07M | 41.18M | 41.03M | 32.65M |
| Cash in Bank£ | 3.05M | 757.07K | 29.66K | 3.37K |
| Total Liabilities£ | 24.87M | 25.23M | 25.79M | 24.80M |
| Employees | 218 | 223 | 234 | 222 |
COUNTY TYRE (HOLDINGS) LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COUNTY TYRE (HOLDINGS) LIMITED(THE) covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COUNTY TYRE (HOLDINGS) LIMITED(THE) reported net assets of £4.39M for 2024. That compares with £5.44M in 2023, a change of -19.36%.
COUNTY TYRE (HOLDINGS) LIMITED(THE) reported total assets of £32.65M for 2024. That compares with £41.03M in 2023, a change of -20.43%.
COUNTY TYRE (HOLDINGS) LIMITED(THE) reported cash in bank of £3.37K for 2024. That compares with £29.66K in 2023, a change of -88.65%.
COUNTY TYRE (HOLDINGS) LIMITED(THE) reported 222 employees in 2024, compared with 234 in 2023.
Between 2022 and 2024, COUNTY TYRE (HOLDINGS) LIMITED(THE)'s net assets fell by 29.7%, cash in bank fell by 99.6%, total assets fell by 20.7% and total liabilities fell by 1.7%. Net assets contracted at 16.2% a year across the two years to 2024, from £6.24M to £4.39M. Reported headcount went from 223 in 2022 to 222 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.