NORTH-WEST TYRE & BATTERY CENTRE LIMITED Financials
- Company number
- NI018712CopyCopy
- Registered office
- 177d Strand Road, Londonderry, Co.Londonderry BT48 7PU
- Incorporated
- 08/08/1985
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.95%vs 20232023: £612.92K
Total Assets
-6.47%vs 20232023: £885.95K
Cash in Bank
-46.29%vs 20232023: £64.65K
Total Liabilities
19.29%vs 20232023: £273.03K
Employees
+2vs 20232023: 10
In 2024, NORTH-WEST TYRE & BATTERY CENTRE LIMITED reported net assets of £502.88K. The same filing shows total assets of £828.58K, cash in bank of £34.72K and total liabilities of £325.70K. Reported headcount was 12 in 2024. Net Assets fell from £612.92K in 2023 to £502.88K in 2024 (-17.95%). 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
-17.95%from £612.92K 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 NORTH-WEST TYRE & BATTERY CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.2%vs 2022-10.7% a year compound (CAGR)
Cash in Bank
-43.4%vs 2022-24.8% a year compound (CAGR)
Total Assets
+14.4%vs 2022+6.9% a year compound (CAGR)
Total Liabilities
+245%vs 2022+85.7% a year compound (CAGR)
Employees
+33.3%vs 2022+3Biggest increase
Total Liabilities+245%
£94.50K in 2022 to £325.70K in 2024
Biggest decrease
Cash in Bank-43.4%
£61.35K in 2022 to £34.72K in 2024
NORTH-WEST TYRE & BATTERY CENTRE 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 NORTH-WEST TYRE & BATTERY CENTRE 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
- 60.69%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
- 39.31%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
- 10.66%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
- 4.19%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 NORTH-WEST TYRE & BATTERY CENTRE 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£ | 789.42K | 629.95K | 612.92K | 502.88K |
| Total Assets£ | 1.52M | 724.45K | 885.95K | 828.58K |
| Cash in Bank£ | 381.11K | 61.35K | 64.65K | 34.72K |
| Total Liabilities£ | 232.30K | 94.50K | 273.03K | 325.70K |
| Employees | 12 | 9 | 10 | 12 |
NORTH-WEST TYRE & BATTERY CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH-WEST TYRE & BATTERY CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NORTH-WEST TYRE & BATTERY CENTRE LIMITED reported net assets of £502.88K for 2024. That compares with £612.92K in 2023, a change of -17.95%.
NORTH-WEST TYRE & BATTERY CENTRE LIMITED reported total assets of £828.58K for 2024. That compares with £885.95K in 2023, a change of -6.47%.
NORTH-WEST TYRE & BATTERY CENTRE LIMITED reported cash in bank of £34.72K for 2024. That compares with £64.65K in 2023, a change of -46.29%.
NORTH-WEST TYRE & BATTERY CENTRE LIMITED reported 12 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, NORTH-WEST TYRE & BATTERY CENTRE LIMITED's net assets fell by 20.2%, cash in bank fell by 43.4%, total assets rose by 14.4% and total liabilities rose by 245%. Net assets contracted at 10.7% a year across the two years to 2024, from £629.95K to £502.88K. Reported headcount went from 9 in 2022 to 12 in 2024 (+3).
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.