SCHWALBE TYRES UK LIMITED Financials
- Company number
- 01680596CopyCopy
- Registered office
- Schwalbe Centre, Hortonwood 30, Telford, Shropshire TF1 7ET
- Incorporated
- 23/11/1982
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
6.97%vs 20242024: £7.13M
Total Assets
6.71%vs 20242024: £8.41M
Cash in Bank
1.97%vs 20242024: £2.10M
Total Liabilities
5.28%vs 20242024: £1.28M
Employees
0vs 20242024: 16
In 2025, SCHWALBE TYRES UK LIMITED reported net assets of £7.62M. The same filing shows total assets of £8.97M, cash in bank of £2.14M and total liabilities of £1.35M. Reported headcount was 16 in 2025. Total Assets rose from £8.41M in 2024 to £8.97M in 2025 (6.71%). Okredo holds filed figures for 2023–2025; 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
6.97%from £7.13M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SCHWALBE TYRES UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
+137%vs 2023+54% a year compound (CAGR)
Total Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
+63.5%vs 2023+27.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+137%
£902.91K in 2023 to £2.14M in 2025
Every measure that changed in SCHWALBE TYRES UK LIMITED's filings between 2023 and 2025 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. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCHWALBE TYRES UK 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
- 85.00%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
- 15.00%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
- 159.11%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
- 23.86%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 SCHWALBE TYRES UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 7.52M | 7.13M | 7.62M |
| Total Assets£ | 8.34M | 8.41M | 8.97M |
| Cash in Bank£ | 902.91K | 2.10M | 2.14M |
| Total Liabilities£ | 822.76K | 1.28M | 1.35M |
| Employees | 16 | 16 | 16 |
SCHWALBE TYRES UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCHWALBE TYRES UK LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SCHWALBE TYRES UK LIMITED reported net assets of £7.62M for 2025. That compares with £7.13M in 2024, a change of 6.97%.
SCHWALBE TYRES UK LIMITED reported total assets of £8.97M for 2025. That compares with £8.41M in 2024, a change of 6.71%.
SCHWALBE TYRES UK LIMITED reported cash in bank of £2.14M for 2025. That compares with £2.10M in 2024, a change of 1.97%.
SCHWALBE TYRES UK LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, SCHWALBE TYRES UK LIMITED's net assets rose by 1.4%, cash in bank rose by 137%, total assets rose by 7.5% and total liabilities rose by 63.5%. Net assets compounded at 0.7% a year across the two years to 2025, from £7.52M to £7.62M. Reported headcount went from 16 in 2023 to 16 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.