KTS TYRES LIMITED Financials
- Company number
- 05250797CopyCopy
- Registered office
- Alkod Buildings, Tir Y Berth Ind Est, Hengoed, Mid Glam CF82 8AU
- Incorporated
- 05/10/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.00%vs 20252025: £-42.70K
Total Assets
-14.93%vs 20252025: £181.06K
Cash in Bank
754.67%vs 20252025: £2.64K
Total Liabilities
-11.13%vs 20252025: £223.76K
Employees
-1vs 20252025: 6
In 2026, KTS TYRES LIMITED reported net assets of £-44.84K. The same filing shows total assets of £154.02K, cash in bank of £22.53K and total liabilities of £198.85K. Reported headcount was 5 in 2026. Total Assets fell from £181.06K in 2025 to £154.02K in 2026 (-14.93%). Okredo holds filed figures for 2022–2026; 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
-5.00%from £-42.70K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KTS TYRES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-742%vs 2024Cash in Bank
+496%vs 2024+144% a year compound (CAGR)
Total Assets
-19.5%vs 2024-10.3% a year compound (CAGR)
Total Liabilities
+7.9%vs 2024+3.9% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest increase
Cash in Bank+496%
£3.78K in 2024 to £22.53K in 2026
Biggest decrease
Net Assets-742%
£6.99K in 2024 to £-44.84K in 2026
KTS TYRES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KTS 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
- -29.11%2026
- 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
- 129.11%2026
- 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
- 11.33%2026
- 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
- 14.63%2026
- 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 KTS TYRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 40.71K | 45.30K | 6.99K | -42.70K | -44.84K |
| Total Assets£ | 185.35K | 135.30K | 191.30K | 181.06K | 154.02K |
| Cash in Bank£ | 897.00 | 2.24K | 3.78K | 2.64K | 22.53K |
| Total Liabilities£ | 144.64K | 90.01K | 184.32K | 223.76K | 198.85K |
| Employees | 7 | 6 | 6 | 6 | 5 |
KTS TYRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KTS TYRES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KTS TYRES LIMITED reported net assets of £-44.84K for 2026. That compares with £-42.70K in 2025, a change of -5.00%.
KTS TYRES LIMITED reported total assets of £154.02K for 2026. That compares with £181.06K in 2025, a change of -14.93%.
KTS TYRES LIMITED reported cash in bank of £22.53K for 2026. That compares with £2.64K in 2025, a change of 754.67%.
KTS TYRES LIMITED reported 5 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, KTS TYRES LIMITED's net assets fell by 742%, cash in bank rose by 496%, total assets fell by 19.5% and total liabilities rose by 7.9%. Cash in bank compounded at 144% a year across the two years to 2026, from £3.78K to £22.53K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.