COVENTRY TYRES LIMITED Financials
- Company number
- 11004825CopyCopy
- Registered office
- 194 Torrington Avenue, Tile Hill, Coventry, West Midlands CV4 9BL
- Incorporated
- 10/10/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
95.09%vs 20242024: £31.30K
Total Assets
32.96%vs 20242024: £124.33K
Cash in Bank
42.65%vs 20242024: £72.98K
Total Liabilities
12.05%vs 20242024: £93.03K
Employees
+2vs 20242024: 4
In 2025, COVENTRY TYRES LIMITED reported net assets of £61.06K. The same filing shows total assets of £165.30K, cash in bank of £104.10K and total liabilities of £104.24K. Reported headcount was 6 in 2025. Total Assets rose from £124.33K in 2024 to £165.30K in 2025 (32.96%). 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
95.09%from £31.30K 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 COVENTRY TYRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1156%vs 2023+254% a year compound (CAGR)
Cash in Bank
+151%vs 2023+58.3% a year compound (CAGR)
Total Assets
+91.6%vs 2023+38.4% a year compound (CAGR)
Total Liabilities
+28.1%vs 2023+13.2% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Net Assets+1156%
£4.86K in 2023 to £61.06K in 2025
Every indicator Okredo holds for COVENTRY TYRES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COVENTRY 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
- 36.94%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
- 63.06%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
- 99.86%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
- 62.98%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 COVENTRY 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£ | -5.28K | -668.00 | 4.86K | 31.30K | 61.06K |
| Total Assets£ | 55.50K | 67.20K | 86.26K | 124.33K | 165.30K |
| Cash in Bank£ | 16.90K | 21.17K | 41.53K | 72.98K | 104.10K |
| Total Liabilities£ | 60.78K | 67.86K | 81.40K | 93.03K | 104.24K |
| Employees | 4 | 5 | 3 | 4 | 6 |
COVENTRY TYRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COVENTRY TYRES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COVENTRY TYRES LIMITED reported net assets of £61.06K for 2025. That compares with £31.30K in 2024, a change of 95.09%.
COVENTRY TYRES LIMITED reported total assets of £165.30K for 2025. That compares with £124.33K in 2024, a change of 32.96%.
COVENTRY TYRES LIMITED reported cash in bank of £104.10K for 2025. That compares with £72.98K in 2024, a change of 42.65%.
COVENTRY TYRES LIMITED reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, COVENTRY TYRES LIMITED's net assets rose by 1156%, cash in bank rose by 151%, total assets rose by 91.6% and total liabilities rose by 28.1%. Net assets compounded at 254% a year across the two years to 2025, from £4.86K to £61.06K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
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.