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TRADE PRICE TYRES LIMITED Financials

Company number
09399479Copy
Copy
Registered office
Unit 1 Albany Trading Estate, Albany Street, Newport, Gwent NP20 5NQ
Incorporated
21/01/2015

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£113.77K2025
10.29%vs 2024

2024: £103.16K

Total Assets

£395.37K2025
19.67%vs 2024

2024: £330.37K

Cash in Bank

£71.14K2025
34.72%vs 2024

2024: £52.80K

Total Liabilities

£191.98K2025
19.29%vs 2024

2024: £160.93K

Employees

142025
+6vs 2024

2024: 8

In 2025, TRADE PRICE TYRES LIMITED reported net assets of £113.77K. The same filing shows total assets of £395.37K, cash in bank of £71.14K and total liabilities of £191.98K. Reported headcount was 14 in 2025. Total Assets rose from £330.37K in 2024 to £395.37K in 2025 (19.67%). 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

£113.77K2025
10.29%from £103.16K 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 TRADE PRICE TYRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£76.84K2023£113.77K2025
+48.1%vs 2023

+21.7% a year compound (CAGR)

Cash in Bank

£44.58K2023£71.14K2025
+59.6%vs 2023

+26.3% a year compound (CAGR)

Total Assets

£296.23K2023£395.37K2025
+33.5%vs 2023

+15.5% a year compound (CAGR)

Total Liabilities

£161.06K2023£191.98K2025
+19.2%vs 2023

+9.2% a year compound (CAGR)

Employees

82023142025
+75%vs 2023+6

Biggest increase

Employees+75%

8 in 2023 to 14 in 2025

Every indicator Okredo holds for TRADE PRICE TYRES LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRADE PRICE 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
28.78%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
48.56%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
37.05%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
17.99%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 TRADE PRICE TYRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£35.44K76.84K103.16K113.77K
Total Assets£267.76K296.23K330.37K395.37K
Cash in Bank£18.36K44.58K52.80K71.14K
Total Liabilities£197.62K161.06K160.93K191.98K
Employees88814

TRADE PRICE TYRES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRADE PRICE TYRES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TRADE PRICE TYRES LIMITED reported net assets of £113.77K for 2025. That compares with £103.16K in 2024, a change of 10.29%.

TRADE PRICE TYRES LIMITED reported total assets of £395.37K for 2025. That compares with £330.37K in 2024, a change of 19.67%.

TRADE PRICE TYRES LIMITED reported cash in bank of £71.14K for 2025. That compares with £52.80K in 2024, a change of 34.72%.

TRADE PRICE TYRES LIMITED reported 14 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, TRADE PRICE TYRES LIMITED's net assets rose by 48.1%, cash in bank rose by 59.6%, total assets rose by 33.5% and total liabilities rose by 19.2%. Net assets compounded at 21.7% a year across the two years to 2025, from £76.84K to £113.77K. Reported headcount went from 8 in 2023 to 14 in 2025 (+6).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.