G FORCE TYRES LTD Financials
- Company number
- 10907132CopyCopy
- Registered office
- 183 Ash Road, Aldershot GU12 4DL
- Incorporated
- 09/08/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.82%vs 20242024: £225.48K
Total Assets
0.08%vs 20242024: £389.71K
Cash in Bank
409.04%vs 20242024: £5.34K
Total Liabilities
-15.70%vs 20242024: £109.39K
Employees
0vs 20242024: 13
In 2025, G FORCE TYRES LTD reported net assets of £252.13K. The same filing shows total assets of £390.02K, cash in bank of £27.19K and total liabilities of £92.22K. Reported headcount was 13 in 2025. Net Assets rose from £225.48K in 2024 to £252.13K in 2025 (11.82%). 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
11.82%from £225.48K 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 FORCE TYRES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
+51.9%vs 2023+23.2% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
-24.6%vs 2023-13.2% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Cash in Bank+51.9%
£17.90K in 2023 to £27.19K in 2025
Biggest decrease
Total Liabilities-24.6%
£122.30K in 2023 to £92.22K in 2025
G FORCE TYRES LTD'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G FORCE TYRES 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
- 64.65%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
- 23.64%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
- 29.48%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
- 6.97%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 FORCE TYRES LTD 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£ | 174.53K | 168.26K | 202.86K | 225.48K | 252.13K |
| Total Assets£ | 167.83K | – | 367.64K | 389.71K | 390.02K |
| Cash in Bank£ | – | 13.13K | 17.90K | 5.34K | 27.19K |
| Total Liabilities£ | -6.70K | – | 122.30K | 109.39K | 92.22K |
| Employees | 8 | 8 | 11 | 13 | 13 |
G FORCE TYRES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G FORCE TYRES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G FORCE TYRES LTD reported net assets of £252.13K for 2025. That compares with £225.48K in 2024, a change of 11.82%.
G FORCE TYRES LTD reported total assets of £390.02K for 2025. That compares with £389.71K in 2024, a change of 0.08%.
G FORCE TYRES LTD reported cash in bank of £27.19K for 2025. That compares with £5.34K in 2024, a change of 409.04%.
G FORCE TYRES LTD reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, G FORCE TYRES LTD's net assets rose by 24.3%, cash in bank rose by 51.9%, total assets rose by 6.1% and total liabilities fell by 24.6%. Net assets compounded at 11.5% a year across the two years to 2025, from £202.86K to £252.13K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.