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NEIL ARNOLD TYRES LIMITED Financials

Company number
06040685Copy
Copy
Registered office
Neil Arnold Tyres Ltd, Bampton Street, Minehead, Somerset TA24 5TR
Incorporated
03/01/2007

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£368.52K2026
68.58%vs 2025

2025: £218.60K

Total Assets

£695.75K2026
41.85%vs 2025

2025: £490.49K

Cash in Bank

£173.80K2026
467.20%vs 2025

2025: £30.64K

Total Liabilities

£327.23K2026
20.35%vs 2025

2025: £271.90K

Employees

02026
0vs 2025

2025: 0

In 2026, NEIL ARNOLD TYRES LIMITED reported net assets of £368.52K. The same filing shows total assets of £695.75K, cash in bank of £173.80K and total liabilities of £327.23K. Reported headcount was 0 in 2026. Total Assets rose from £490.49K in 2025 to £695.75K in 2026 (41.85%). 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

£368.52K2026
68.58%from £218.60K in 2025

Year-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 NEIL ARNOLD TYRES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£86.24K2024£368.52K2026
+327%vs 2024

+107% a year compound (CAGR)

Cash in Bank

£6.47K2024£173.80K2026
+2587%vs 2024

+418% a year compound (CAGR)

Total Assets

£265.81K2024£695.75K2026
+162%vs 2024

+61.8% a year compound (CAGR)

Total Liabilities

£179.58K2024£327.23K2026
+82.2%vs 2024

+35% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Cash in Bank+2587%

£6.47K in 2024 to £173.80K in 2026

Every measure that changed in NEIL ARNOLD TYRES LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEIL ARNOLD 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
52.97%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
47.03%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
53.11%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
24.98%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 NEIL ARNOLD TYRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£39.38K11.19K86.24K218.60K368.52K
Total Assets£353.33K275.89K265.81K490.49K695.75K
Cash in Bank£188.42K51.40K6.47K30.64K173.80K
Total Liabilities£306.51K264.70K179.58K271.90K327.23K
Employees65000

NEIL ARNOLD TYRES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEIL ARNOLD TYRES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

NEIL ARNOLD TYRES LIMITED reported net assets of £368.52K for 2026. That compares with £218.60K in 2025, a change of 68.58%.

NEIL ARNOLD TYRES LIMITED reported total assets of £695.75K for 2026. That compares with £490.49K in 2025, a change of 41.85%.

NEIL ARNOLD TYRES LIMITED reported cash in bank of £173.80K for 2026. That compares with £30.64K in 2025, a change of 467.20%.

NEIL ARNOLD TYRES LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, NEIL ARNOLD TYRES LIMITED's net assets rose by 327%, cash in bank rose by 2587%, total assets rose by 162% and total liabilities rose by 82.2%. Net assets compounded at 107% a year across the two years to 2026, from £86.24K to £368.52K. Reported headcount went from 0 in 2024 to 0 in 2026.

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.