SKI TYRES LIMITED Financials
- Company number
- 02986214CopyCopy
- Registered office
- Unit 4405 Oakfield Close Tewkesbury Business Park, Tewkesbury, Gloucestershire GL20 8PF
- Incorporated
- 02/11/1994
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.75%vs 20242024: £827.82K
Total Assets
-8.99%vs 20242024: £2.13M
Cash in Bank
-50.78%vs 20242024: £241.47K
Total Liabilities
-31.92%vs 20242024: £623.88K
Employees
-1vs 20242024: 11
In 2025, SKI TYRES LIMITED reported net assets of £842.32K. The same filing shows total assets of £1.94M, cash in bank of £118.86K and total liabilities of £424.77K. Reported headcount was 10 in 2025. Total Liabilities fell from £623.88K in 2024 to £424.77K in 2025 (-31.92%). 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
1.75%from £827.82K 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 SKI TYRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14%vs 2023-7.3% a year compound (CAGR)
Cash in Bank
-59.4%vs 2023-36.3% a year compound (CAGR)
Total Assets
-16.2%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
-34.9%vs 2023-19.3% a year compound (CAGR)
Employees
-33.3%vs 2023-5Biggest decrease
Cash in Bank-59.4%
£292.70K in 2023 to £118.86K in 2025
Every indicator Okredo holds for SKI TYRES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SKI 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
- 43.51%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
- 21.94%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
- 27.98%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
- 6.14%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 SKI 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£ | 803.79K | 916.23K | 979.89K | 827.82K | 842.32K |
| Total Assets£ | 2.06M | 1.81M | 2.31M | 2.13M | 1.94M |
| Cash in Bank£ | 207.50K | 547.26K | 292.70K | 241.47K | 118.86K |
| Total Liabilities£ | 739.40K | 681.46K | 652.61K | 623.88K | 424.77K |
| Employees | 13 | 13 | 15 | 11 | 10 |
SKI TYRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SKI TYRES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SKI TYRES LIMITED reported net assets of £842.32K for 2025. That compares with £827.82K in 2024, a change of 1.75%.
SKI TYRES LIMITED reported total assets of £1.94M for 2025. That compares with £2.13M in 2024, a change of -8.99%.
SKI TYRES LIMITED reported cash in bank of £118.86K for 2025. That compares with £241.47K in 2024, a change of -50.78%.
SKI TYRES LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, SKI TYRES LIMITED's net assets fell by 14%, cash in bank fell by 59.4%, total assets fell by 16.2% and total liabilities fell by 34.9%. Net assets contracted at 7.3% a year across the two years to 2025, from £979.89K to £842.32K. Reported headcount went from 15 in 2023 to 10 in 2025 (-5).
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.