PAUL JARROLD TYRES LIMITED Financials
- Company number
- 05294979CopyCopy
- Registered office
- Unit 2 Wonastow Road Industrial Estate (West), Monmouth, Monmouthshire NP25 5JA
- Incorporated
- 23/11/2004
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.57%vs 20242024: £300.19K
Total Assets
10.19%vs 20242024: £1.21M
Cash in Bank
-59.69%vs 20242024: £29.05K
Total Liabilities
10.12%vs 20242024: £770.45K
Employees
0vs 20242024: 26
In 2025, PAUL JARROLD TYRES LIMITED reported net assets of £343.91K. The same filing shows total assets of £1.34M, cash in bank of £11.71K and total liabilities of £848.43K. Reported headcount was 26 in 2025. Total Assets rose from £1.21M in 2024 to £1.34M in 2025 (10.19%). 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
14.57%from £300.19K 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 PAUL JARROLD TYRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.5%vs 2023-5.9% a year compound (CAGR)
Cash in Bank
+11269%vs 2023+966% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
+0.8%vs 2023+0.4% a year compound (CAGR)
Employees
-10.3%vs 2023-3Biggest increase
Cash in Bank+11269%
£103.00 in 2023 to £11.71K in 2025
Biggest decrease
Net Assets-11.5%
£388.61K in 2023 to £343.91K in 2025
PAUL JARROLD TYRES LIMITED's filings pull in both directions between 2023 and 2025. 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 PAUL JARROLD 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
- 25.69%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
- 63.38%2025
- 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
- 1.38%2025
- 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
- 0.87%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 PAUL JARROLD 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£ | 378.68K | 397.30K | 388.61K | 300.19K | 343.91K |
| Total Assets£ | 1.29M | 1.40M | 1.35M | 1.21M | 1.34M |
| Cash in Bank£ | 102.00 | 102.00 | 103.00 | 29.05K | 11.71K |
| Total Liabilities£ | 795.76K | 865.88K | 841.49K | 770.45K | 848.43K |
| Employees | 26 | 28 | 29 | 26 | 26 |
PAUL JARROLD TYRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAUL JARROLD TYRES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PAUL JARROLD TYRES LIMITED reported net assets of £343.91K for 2025. That compares with £300.19K in 2024, a change of 14.57%.
PAUL JARROLD TYRES LIMITED reported total assets of £1.34M for 2025. That compares with £1.21M in 2024, a change of 10.19%.
PAUL JARROLD TYRES LIMITED reported cash in bank of £11.71K for 2025. That compares with £29.05K in 2024, a change of -59.69%.
PAUL JARROLD TYRES LIMITED reported 26 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, PAUL JARROLD TYRES LIMITED's net assets fell by 11.5%, cash in bank rose by 11269%, total assets fell by 0.9% and total liabilities rose by 0.8%. Net assets contracted at 5.9% a year across the two years to 2025, from £388.61K to £343.91K. Reported headcount went from 29 in 2023 to 26 in 2025 (-3).
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.