TOP GEAR TYRE CENTRE LIMITED Financials
- Company number
- 06399242CopyCopy
- Registered office
- 116 Duke Street, Liverpool, Merseyside L1 5JW
- Incorporated
- 15/10/2007
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
-38.39%vs 20242024: £621.39K
Total Assets
-22.34%vs 20242024: £1.00M
Cash in Bank
13.69%vs 20242024: £300.00K
Total Liabilities
294.74%vs 20242024: £99.80K
Employees
0vs 20242024: 0
In 2025, TOP GEAR TYRE CENTRE LIMITED reported net assets of £382.84K. The same filing shows total assets of £776.79K, cash in bank of £341.06K and total liabilities of £393.95K. Reported headcount was 0 in 2025. Total Liabilities rose from £99.80K in 2024 to £393.95K in 2025 (294.74%). 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
-38.39%from £621.39K 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 TOP GEAR TYRE CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.7%vs 2023-39% a year compound (CAGR)
Cash in Bank
+32.5%vs 2023+15.1% a year compound (CAGR)
Total Assets
-47.1%vs 2023-27.3% a year compound (CAGR)
Total Liabilities
+156%vs 2023+59.9% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Total Liabilities+156%
£154.11K in 2023 to £393.95K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
TOP GEAR TYRE CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CENTRE 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
- 49.29%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
- 50.71%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
- 86.58%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
- 43.91%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 CENTRE 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£ | 983.93K | 1.01M | 1.03M | 621.39K | 382.84K |
| Total Assets£ | 1.46M | 1.48M | 1.47M | 1.00M | 776.79K |
| Cash in Bank£ | 260.52K | 266.09K | 257.39K | 300.00K | 341.06K |
| Total Liabilities£ | 196.60K | 177.71K | 154.11K | 99.80K | 393.95K |
| Employees | 11 | 10 | 10 | 0 | 0 |
TOP GEAR TYRE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOP GEAR TYRE CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOP GEAR TYRE CENTRE LIMITED reported net assets of £382.84K for 2025. That compares with £621.39K in 2024, a change of -38.39%.
TOP GEAR TYRE CENTRE LIMITED reported total assets of £776.79K for 2025. That compares with £1.00M in 2024, a change of -22.34%.
TOP GEAR TYRE CENTRE LIMITED reported cash in bank of £341.06K for 2025. That compares with £300.00K in 2024, a change of 13.69%.
TOP GEAR TYRE CENTRE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TOP GEAR TYRE CENTRE LIMITED's net assets fell by 62.7%, cash in bank rose by 32.5%, total assets fell by 47.1% and total liabilities rose by 156%. Net assets contracted at 39% a year across the two years to 2025, from £1.03M to £382.84K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
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.