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TOP GEAR TYRE AND EXHAUST CENTRE LTD Financials

Company number
06886230Copy
Copy
Registered office
Unit 5 Midland Road Industrial Estate, Midland Road, Swadlincote, Derbyshire DE11 0AN
Incorporated
23/04/2009

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-140.38K2025
14.67%vs 2024

2024: £-164.52K

Total Assets

£107.77K2025
58.18%vs 2024

2024: £68.13K

Cash in Bank

£24.88K2025
86.64%vs 2024

2024: £13.33K

Total Liabilities

£248.15K2025
6.67%vs 2024

2024: £232.65K

Employees

02025
0vs 2024

2024: 0

In 2025, TOP GEAR TYRE AND EXHAUST CENTRE LTD reported net assets of £-140.38K. The same filing shows total assets of £107.77K, cash in bank of £24.88K and total liabilities of £248.15K. Reported headcount was 0 in 2025. Total Assets rose from £68.13K in 2024 to £107.77K in 2025 (58.18%). 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

£-140.38K2025
14.67%from £-164.52K in 2024

Year-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 TOP GEAR TYRE AND EXHAUST CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-143.02K2023£-140.38K2025
Increasedvs 2023

Cash in Bank

£25.29K2023£24.88K2025
-1.6%vs 2023

-0.8% a year compound (CAGR)

Total Assets

£83.68K2023£107.77K2025
+28.8%vs 2023

+13.5% a year compound (CAGR)

Total Liabilities

£226.70K2023£248.15K2025
+9.5%vs 2023

+4.6% a year compound (CAGR)

Employees

7202302025
-100%vs 2023-7

Biggest increase

Total Assets+28.8%

£83.68K in 2023 to £107.77K in 2025

Biggest decrease

Employees-100%

7 in 2023 to 0 in 2025

TOP GEAR TYRE AND EXHAUST CENTRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TOP GEAR TYRE AND EXHAUST CENTRE LTD'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
-130.26%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
230.26%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
10.03%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
23.09%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 TOP GEAR TYRE AND EXHAUST CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-161.31K-119.15K-143.02K-164.52K-140.38K
Total Assets£136.98K113.61K83.68K68.13K107.77K
Cash in Bank£79.23K39.17K25.29K13.33K24.88K
Total Liabilities£298.29K232.76K226.70K232.65K248.15K
Employees88700

TOP GEAR TYRE AND EXHAUST CENTRE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOP GEAR TYRE AND EXHAUST CENTRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TOP GEAR TYRE AND EXHAUST CENTRE LTD reported net assets of £-140.38K for 2025. That compares with £-164.52K in 2024, a change of 14.67%.

TOP GEAR TYRE AND EXHAUST CENTRE LTD reported total assets of £107.77K for 2025. That compares with £68.13K in 2024, a change of 58.18%.

TOP GEAR TYRE AND EXHAUST CENTRE LTD reported cash in bank of £24.88K for 2025. That compares with £13.33K in 2024, a change of 86.64%.

TOP GEAR TYRE AND EXHAUST CENTRE LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, TOP GEAR TYRE AND EXHAUST CENTRE LTD's cash in bank fell by 1.6%, total assets rose by 28.8%, total liabilities rose by 9.5% and employee numbers fell by 100%. Cash in bank contracted at 0.8% a year across the two years to 2025, from £25.29K to £24.88K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).

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.