MOSS TYRES LIMITED Financials
- Company number
- 00709847CopyCopy
- Registered office
- Unit 14, Kettlestring Park Kettlestring Lane, Clifton Moor, York YO30 4XF
- Incorporated
- 06/12/1961
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-287.64%vs 20242024: £33.35K
Total Assets
-36.21%vs 20242024: £77.88K
Cash in Bank
-54.99%vs 20242024: £36.15K
Total Liabilities
-4.84%vs 20212021: £1.49M
Employees
0vs 20242024: 22
In 2025, MOSS TYRES LIMITED reported net assets of £-62.57K. The same filing shows total assets of £49.68K, cash in bank of £16.27K and total liabilities of £1.42M. Reported headcount was 22 in 2025. Net Assets fell from £33.35K in 2024 to £-62.57K in 2025 (-287.64%). 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
-287.64%from £33.35K 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 MOSS TYRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-238%vs 2023Cash in Bank
-32.1%vs 2023-17.6% a year compound (CAGR)
Total Assets
-85.8%vs 2023-62.4% a year compound (CAGR)
Employees
-8.3%vs 2023-2Biggest decrease
Net Assets-238%
£45.30K in 2023 to £-62.57K in 2025
Every indicator Okredo holds for MOSS TYRES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOSS 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
- -125.95%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
- 77.69%2022
- 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
- 5.61%2022
- 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
- 32.75%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 MOSS 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£ | 111.66K | 71.02K | 45.30K | 33.35K | -62.57K |
| Total Assets£ | 1.93M | 1.83M | 351.03K | 77.88K | 49.68K |
| Cash in Bank£ | 220.92K | 79.75K | 23.96K | 36.15K | 16.27K |
| Total Liabilities£ | 1.49M | 1.42M | – | – | – |
| Employees | 27 | 29 | 24 | 22 | 22 |
MOSS TYRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOSS TYRES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOSS TYRES LIMITED reported net assets of £-62.57K for 2025. That compares with £33.35K in 2024, a change of -287.64%.
MOSS TYRES LIMITED reported total assets of £49.68K for 2025. That compares with £77.88K in 2024, a change of -36.21%.
MOSS TYRES LIMITED reported cash in bank of £16.27K for 2025. That compares with £36.15K in 2024, a change of -54.99%.
MOSS TYRES LIMITED reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, MOSS TYRES LIMITED's net assets fell by 238%, cash in bank fell by 32.1%, total assets fell by 85.8% and employee numbers fell by 8.3%. Cash in bank contracted at 17.6% a year across the two years to 2025, from £23.96K to £16.27K. Reported headcount went from 24 in 2023 to 22 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.