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EARTHMOVER TYRE SOLUTIONS LIMITED Financials

Company number
06553365Copy
Copy
Registered office
South Farm Buildings, South Cliffe, York, East Riding Of Yorkshire YO43 4UX
Incorporated
02/04/2008

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.31M2024
34.14%vs 2023

2023: £2.46M

Total Assets

£5.57M2024
32.36%vs 2023

2023: £4.21M

Cash in Bank

£1.55M2024
-14.70%vs 2023

2023: £1.81M

Total Liabilities

£2.27M2024
29.84%vs 2023

2023: £1.74M

Employees

172024
0vs 2023

2023: 17

In 2024, EARTHMOVER TYRE SOLUTIONS LIMITED reported net assets of £3.31M. The same filing shows total assets of £5.57M, cash in bank of £1.55M and total liabilities of £2.27M. Reported headcount was 17 in 2024. Total Assets rose from £4.21M in 2023 to £5.57M in 2024 (32.36%). 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

£3.31M2024
34.14%from £2.46M in 2023

Year-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 EARTHMOVER TYRE SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.94M2022£3.31M2024
+70.8%vs 2022

+30.7% a year compound (CAGR)

Cash in Bank

£1.71M2022£1.55M2024
-9.7%vs 2022

-5% a year compound (CAGR)

Total Assets

£3.42M2022£5.57M2024
+62.7%vs 2022

+27.6% a year compound (CAGR)

Total Liabilities

£1.49M2022£2.27M2024
+52.1%vs 2022

+23.3% a year compound (CAGR)

Employees

152022172024
+13.3%vs 2022+2

Biggest increase

Net Assets+70.8%

£1.94M in 2022 to £3.31M in 2024

Biggest decrease

Cash in Bank-9.7%

£1.71M in 2022 to £1.55M in 2024

EARTHMOVER TYRE SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. 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 EARTHMOVER TYRE SOLUTIONS 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
59.34%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
40.66%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
68.28%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
27.76%2024
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 EARTHMOVER TYRE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.27M1.94M2.46M3.31M
Total Assets£2.81M3.42M4.21M5.57M
Cash in Bank£1.33M1.71M1.81M1.55M
Total Liabilities£1.55M1.49M1.74M2.27M
Employees14151717

EARTHMOVER TYRE SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EARTHMOVER TYRE SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EARTHMOVER TYRE SOLUTIONS LIMITED reported net assets of £3.31M for 2024. That compares with £2.46M in 2023, a change of 34.14%.

EARTHMOVER TYRE SOLUTIONS LIMITED reported total assets of £5.57M for 2024. That compares with £4.21M in 2023, a change of 32.36%.

EARTHMOVER TYRE SOLUTIONS LIMITED reported cash in bank of £1.55M for 2024. That compares with £1.81M in 2023, a change of -14.70%.

EARTHMOVER TYRE SOLUTIONS LIMITED reported 17 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, EARTHMOVER TYRE SOLUTIONS LIMITED's net assets rose by 70.8%, cash in bank fell by 9.7%, total assets rose by 62.7% and total liabilities rose by 52.1%. Net assets compounded at 30.7% a year across the two years to 2024, from £1.94M to £3.31M. Reported headcount went from 15 in 2022 to 17 in 2024 (+2).

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.