G&S AUTO TYRES LIMITED Financials
- Company number
- SC503215CopyCopy
- Registered office
- 78 Rosebank Street, Dundee DD3 6PG
- Incorporated
- 14/04/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.21%vs 20242024: £-24.07K
Total Assets
-6.93%vs 20242024: £27.98K
Cash in Bank
-19.81%vs 20242024: £8.22K
Total Liabilities
-13.53%vs 20242024: £52.05K
Employees
+1vs 20242024: 4
In 2025, G&S AUTO TYRES LIMITED reported net assets of £-18.96K. The same filing shows total assets of £26.04K, cash in bank of £6.59K and total liabilities of £45.01K. Reported headcount was 5 in 2025. Total Liabilities fell from £52.05K in 2024 to £45.01K in 2025 (-13.53%). 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
21.21%from £-24.07K 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 G&S AUTO TYRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+276%vs 2023+94% a year compound (CAGR)
Total Assets
-34.9%vs 2023-19.3% a year compound (CAGR)
Total Liabilities
-19.3%vs 2023-10.2% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+276%
£1.75K in 2023 to £6.59K in 2025
Biggest decrease
Total Assets-34.9%
£39.98K in 2023 to £26.04K in 2025
G&S AUTO TYRES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G&S AUTO 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
- -72.81%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
- 172.81%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
- 14.64%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
- 25.30%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 G&S AUTO 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£ | 31.26K | 34.21K | -32.40K | -24.07K | -18.96K |
| Total Assets£ | 28.05K | 26.45K | 39.98K | 27.98K | 26.04K |
| Cash in Bank£ | – | – | 1.75K | 8.22K | 6.59K |
| Total Liabilities£ | -45.99K | -45.80K | 55.80K | 52.05K | 45.01K |
| Employees | 3 | 4 | 4 | 4 | 5 |
G&S AUTO TYRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G&S AUTO TYRES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G&S AUTO TYRES LIMITED reported net assets of £-18.96K for 2025. That compares with £-24.07K in 2024, a change of 21.21%.
G&S AUTO TYRES LIMITED reported total assets of £26.04K for 2025. That compares with £27.98K in 2024, a change of -6.93%.
G&S AUTO TYRES LIMITED reported cash in bank of £6.59K for 2025. That compares with £8.22K in 2024, a change of -19.81%.
G&S AUTO TYRES LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, G&S AUTO TYRES LIMITED's cash in bank rose by 276%, total assets fell by 34.9%, total liabilities fell by 19.3% and employee numbers rose by 25%. Cash in bank compounded at 94% a year across the two years to 2025, from £1.75K to £6.59K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.