R M TYRES (STROOD) LIMITED Financials
- Company number
- 07771278CopyCopy
- Registered office
- 3 - 5 London Road, Rainham, Gillingham ME8 7RG
- Incorporated
- 13/09/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
36.79%vs 20252025: £249.38K
Total Assets
25.76%vs 20252025: £440.99K
Cash in Bank
35.99%vs 20252025: £289.06K
Total Liabilities
14.15%vs 20252025: £153.46K
Employees
-2vs 20252025: 16
In 2026, R M TYRES (STROOD) LIMITED reported net assets of £341.13K. The same filing shows total assets of £554.60K, cash in bank of £393.09K and total liabilities of £175.17K. Reported headcount was 14 in 2026. Total Assets rose from £440.99K in 2025 to £554.60K in 2026 (25.76%). 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
36.79%from £249.38K in 2025Year-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 R M TYRES (STROOD) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+77.9%vs 2024+33.4% a year compound (CAGR)
Cash in Bank
+71.6%vs 2024+31% a year compound (CAGR)
Total Assets
+35.4%vs 2024+16.4% a year compound (CAGR)
Total Liabilities
+1.8%vs 2024+0.9% a year compound (CAGR)
Employees
-6.7%vs 2024-1Biggest increase
Net Assets+77.9%
£191.75K in 2024 to £341.13K in 2026
Biggest decrease
Employees-6.7%
15 in 2024 to 14 in 2026
R M TYRES (STROOD) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R M TYRES (STROOD) 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
- 61.51%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
- 31.58%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
- 224.41%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
- 70.88%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 R M TYRES (STROOD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 136.87K | 146.91K | 191.75K | 249.38K | 341.13K |
| Total Assets£ | 294.10K | 329.73K | 409.52K | 440.99K | 554.60K |
| Cash in Bank£ | 121.92K | 156.47K | 229.14K | 289.06K | 393.09K |
| Total Liabilities£ | 110.41K | 139.22K | 172.01K | 153.46K | 175.17K |
| Employees | 13 | 15 | 15 | 16 | 14 |
R M TYRES (STROOD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R M TYRES (STROOD) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R M TYRES (STROOD) LIMITED reported net assets of £341.13K for 2026. That compares with £249.38K in 2025, a change of 36.79%.
R M TYRES (STROOD) LIMITED reported total assets of £554.60K for 2026. That compares with £440.99K in 2025, a change of 25.76%.
R M TYRES (STROOD) LIMITED reported cash in bank of £393.09K for 2026. That compares with £289.06K in 2025, a change of 35.99%.
R M TYRES (STROOD) LIMITED reported 14 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, R M TYRES (STROOD) LIMITED's net assets rose by 77.9%, cash in bank rose by 71.6%, total assets rose by 35.4% and total liabilities rose by 1.8%. Net assets compounded at 33.4% a year across the two years to 2026, from £191.75K to £341.13K. Reported headcount went from 15 in 2024 to 14 in 2026 (-1).
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.