DEXEL TYRE COMPANY LIMITED Financials
- Company number
- 00683166CopyCopy
- Registered office
- 128-144 Staniforth Road, Sheffield, S9 3JQ
- Incorporated
- 10/02/1961
Company snapshot
- Status
- Active
- Employees
- 127 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
4.34%vs 20242024: £3.82M
Total Assets
3.93%vs 20242024: £14.61M
Cash in Bank
-99.44%vs 20242024: £544.85K
Total Liabilities
-3.75%vs 20242024: £5.60M
Employees
-3vs 20242024: 130
In 2025, DEXEL TYRE COMPANY LIMITED reported net assets of £3.98M. The same filing shows total assets of £15.19M, cash in bank of £3.06K and total liabilities of £5.39M. Reported headcount was 127 in 2025. Total Assets rose from £14.61M in 2024 to £15.19M in 2025 (3.93%). 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
4.34%from £3.82M 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 DEXEL TYRE COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
-98.9%vs 2023-89.7% a year compound (CAGR)
Total Assets
+13.5%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
+6.1%vs 2023+3% a year compound (CAGR)
Employees
-0.8%vs 2023-1Biggest increase
Total Assets+13.5%
£13.38M in 2023 to £15.19M in 2025
Biggest decrease
Cash in Bank-98.9%
£286.49K in 2023 to £3.06K in 2025
DEXEL TYRE COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 DEXEL TYRE COMPANY 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
- 26.21%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
- 35.49%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
- 0.06%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
- 0.02%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £131.94K2025
- 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 DEXEL TYRE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.62M | 3.82M | 3.98M |
| Total Assets£ | 13.38M | 14.61M | 15.19M |
| Cash in Bank£ | 286.49K | 544.85K | 3.06K |
| Total Liabilities£ | 5.08M | 5.60M | 5.39M |
| Employees | 128 | 130 | 127 |
DEXEL TYRE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEXEL TYRE COMPANY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DEXEL TYRE COMPANY LIMITED reported net assets of £3.98M for 2025. That compares with £3.82M in 2024, a change of 4.34%.
DEXEL TYRE COMPANY LIMITED reported total assets of £15.19M for 2025. That compares with £14.61M in 2024, a change of 3.93%.
DEXEL TYRE COMPANY LIMITED reported cash in bank of £3.06K for 2025. That compares with £544.85K in 2024, a change of -99.44%.
DEXEL TYRE COMPANY LIMITED reported 127 employees in 2025, compared with 130 in 2024.
Between 2023 and 2025, DEXEL TYRE COMPANY LIMITED's net assets rose by 9.9%, cash in bank fell by 98.9%, total assets rose by 13.5% and total liabilities rose by 6.1%. Net assets compounded at 4.8% a year across the two years to 2025, from £3.62M to £3.98M. Reported headcount went from 128 in 2023 to 127 in 2025 (-1).
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.