THE TYRE STORE LIMITED Financials
- Company number
- 03704400CopyCopy
- Registered office
- Malvern House, Priory Road, Gloucester GL1 2RQ
- Incorporated
- 29/01/1999
Company snapshot
- Status
- Active
- Employees
- 125 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
57.41%vs 20232023: £3.75M
Total Assets
39.90%vs 20232023: £7.15M
Cash in Bank
80.38%vs 20222022: £1.00M
Total Liabilities
20.65%vs 20232023: £3.41M
Employees
+5vs 20232023: 120
In 2024, THE TYRE STORE LIMITED reported net assets of £5.90M. The same filing shows total assets of £10.01M, cash in bank of £1.81M and total liabilities of £4.11M. Reported headcount was 125 in 2024. Total Assets rose from £7.15M in 2023 to £10.01M in 2024 (39.90%). 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
57.41%from £3.75M 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 THE TYRE STORE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+95%vs 2022+39.6% a year compound (CAGR)
Total Assets
+72.9%vs 2022+31.5% a year compound (CAGR)
Total Liabilities
+48.7%vs 2022+21.9% a year compound (CAGR)
Employees
+4.2%vs 2022+5Biggest increase
Net Assets+95%
£3.02M in 2022 to £5.90M in 2024
Every indicator Okredo holds for THE TYRE STORE LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TYRE STORE 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
- 58.93%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
- 41.07%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
- 53.04%2023
- 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
- 25.26%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £156.83K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE TYRE STORE 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£ | 2.82M | 3.02M | 3.75M | 5.90M |
| Total Assets£ | 8.29M | 5.79M | 7.15M | 10.01M |
| Cash in Bank£ | 1.29M | 1.00M | 1.81M | – |
| Total Liabilities£ | 3.04M | 2.76M | 3.41M | 4.11M |
| Employees | 114 | 120 | 120 | 125 |
THE TYRE STORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TYRE STORE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE TYRE STORE LIMITED reported net assets of £5.90M for 2024. That compares with £3.75M in 2023, a change of 57.41%.
THE TYRE STORE LIMITED reported total assets of £10.01M for 2024. That compares with £7.15M in 2023, a change of 39.90%.
THE TYRE STORE LIMITED reported cash in bank of £1.81M for 2023. That compares with £1.00M in 2022, a change of 80.38%.
THE TYRE STORE LIMITED reported 125 employees in 2024, compared with 120 in 2023.
Between 2022 and 2024, THE TYRE STORE LIMITED's net assets rose by 95%, total assets rose by 72.9%, total liabilities rose by 48.7% and employee numbers rose by 4.2%. Net assets compounded at 39.6% a year across the two years to 2024, from £3.02M to £5.90M. Reported headcount went from 120 in 2022 to 125 in 2024 (+5).
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.