DCM TYRE AND AUTOCENTRES LTD Financials
- Company number
- 14419939CopyCopy
- Registered office
- Unit 4 Longmead Industrial Estate, Shaftesbury, Dorset SP7 8PL
- Incorporated
- 14/10/2022
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
20.13%vs 20242024: £164.08K
Total Assets
40.49%vs 20242024: £602.77K
Cash in Bank
-95.63%vs 20242024: £11.30K
Total Liabilities
30.85%vs 20242024: £356.94K
Employees
+2vs 20242024: 18
In 2025, DCM TYRE AND AUTOCENTRES LTD reported net assets of £197.11K. The same filing shows total assets of £846.83K, cash in bank of £494.00 and total liabilities of £467.07K. Reported headcount was 20 in 2025. Total Assets rose from £602.77K in 2024 to £846.83K in 2025 (40.49%). Okredo holds filed figures for 2023–2025; 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
20.13%from £164.08K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DCM TYRE AND AUTOCENTRES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+79.6%vs 2023+34% a year compound (CAGR)
Cash in Bank
-95.4%vs 2023-78.5% a year compound (CAGR)
Total Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
+10.3%vs 2023+5% a year compound (CAGR)
Employees
+33.3%vs 2023+5Biggest increase
Net Assets+79.6%
£109.77K in 2023 to £197.11K in 2025
Biggest decrease
Cash in Bank-95.4%
£10.70K in 2023 to £494.00 in 2025
DCM TYRE AND AUTOCENTRES LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DCM TYRE AND AUTOCENTRES 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
- 23.28%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
- 55.16%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
- 0.11%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
- 0.06%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 DCM TYRE AND AUTOCENTRES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 109.77K | 164.08K | 197.11K |
| Total Assets£ | 642.55K | 602.77K | 846.83K |
| Cash in Bank£ | 10.70K | 11.30K | 494.00 |
| Total Liabilities£ | 423.58K | 356.94K | 467.07K |
| Employees | 15 | 18 | 20 |
DCM TYRE AND AUTOCENTRES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DCM TYRE AND AUTOCENTRES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DCM TYRE AND AUTOCENTRES LTD reported net assets of £197.11K for 2025. That compares with £164.08K in 2024, a change of 20.13%.
DCM TYRE AND AUTOCENTRES LTD reported total assets of £846.83K for 2025. That compares with £602.77K in 2024, a change of 40.49%.
DCM TYRE AND AUTOCENTRES LTD reported cash in bank of £494.00 for 2025. That compares with £11.30K in 2024, a change of -95.63%.
DCM TYRE AND AUTOCENTRES LTD reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, DCM TYRE AND AUTOCENTRES LTD's net assets rose by 79.6%, cash in bank fell by 95.4%, total assets rose by 31.8% and total liabilities rose by 10.3%. Net assets compounded at 34% a year across the two years to 2025, from £109.77K to £197.11K. Reported headcount went from 15 in 2023 to 20 in 2025 (+5).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.