LITTLEHAMPTON TYRE AND EXHAUST CENTRES LIMITED Financials
- Company number
- 03722764CopyCopy
- Registered office
- St Martins Barn, St Martins Lane, Littlehampton, West Sussex BN17 6BS
- Incorporated
- 01/03/1999
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
74.08%vs 20232023: £-49.07K
Total Assets
4.59%vs 20232023: £363.95K
Cash in Bank
-83.05%vs 20232023: £17.60K
Total Liabilities
-4.81%vs 20232023: £364.79K
Employees
0vs 20232023: 18
In 2024, LITTLEHAMPTON TYRE AND EXHAUST CENTRES LIMITED reported net assets of £-12.72K. The same filing shows total assets of £380.66K, cash in bank of £2.98K and total liabilities of £347.25K. Reported headcount was 18 in 2024. Net Assets rose from £-49.07K in 2023 to £-12.72K in 2024 (74.08%). 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
74.08%from £-49.07K in 2023Year-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 LITTLEHAMPTON TYRE AND EXHAUST CENTRES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-88.3%vs 2022-65.8% a year compound (CAGR)
Total Assets
-1.3%vs 2022-0.7% a year compound (CAGR)
Total Liabilities
+0.2%vs 2022+<0.1% a year compound (CAGR)
Employees
-28%vs 2022-7Biggest increase
Total Liabilities+0.2%
£346.66K in 2022 to £347.25K in 2024
Biggest decrease
Cash in Bank-88.3%
£25.57K in 2022 to £2.98K in 2024
LITTLEHAMPTON TYRE AND EXHAUST CENTRES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LITTLEHAMPTON TYRE AND EXHAUST CENTRES 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
- -3.34%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
- 91.22%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
- 0.86%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
- 0.78%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 LITTLEHAMPTON TYRE AND EXHAUST CENTRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -3.26K | -15.82K | -49.07K | -12.72K |
| Total Assets£ | 284.92K | 385.79K | 363.95K | 380.66K |
| Cash in Bank£ | 26.57K | 25.57K | 17.60K | 2.98K |
| Total Liabilities£ | 251.99K | 346.66K | 364.79K | 347.25K |
| Employees | 24 | 25 | 18 | 18 |
LITTLEHAMPTON TYRE AND EXHAUST CENTRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLEHAMPTON TYRE AND EXHAUST CENTRES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LITTLEHAMPTON TYRE AND EXHAUST CENTRES LIMITED reported net assets of £-12.72K for 2024. That compares with £-49.07K in 2023, a change of 74.08%.
LITTLEHAMPTON TYRE AND EXHAUST CENTRES LIMITED reported total assets of £380.66K for 2024. That compares with £363.95K in 2023, a change of 4.59%.
LITTLEHAMPTON TYRE AND EXHAUST CENTRES LIMITED reported cash in bank of £2.98K for 2024. That compares with £17.60K in 2023, a change of -83.05%.
LITTLEHAMPTON TYRE AND EXHAUST CENTRES LIMITED reported 18 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, LITTLEHAMPTON TYRE AND EXHAUST CENTRES LIMITED's cash in bank fell by 88.3%, total assets fell by 1.3%, total liabilities rose by 0.2% and employee numbers fell by 28%. Cash in bank contracted at 65.8% a year across the two years to 2024, from £25.57K to £2.98K. Reported headcount went from 25 in 2022 to 18 in 2024 (-7).
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.