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WE RECYCLE TYRES LIMITED Financials

Company number
13322705Copy
Copy
Registered office
Bachymbyd Workshops, Llanrhaeadr, Denbighshire LL16 4PF
Incorporated
08/04/2021

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£72.55K2025
63.77%vs 2024

2024: £44.30K

Total Assets

£164.77K2025
45.35%vs 2024

2024: £113.36K

Cash in Bank

£27.83K2025
27.83%vs 2024

2024: £21.77K

Total Liabilities

£92.21K2025
33.53%vs 2024

2024: £69.06K

Employees

72025
0vs 2024

2024: 7

In 2025, WE RECYCLE TYRES LIMITED reported net assets of £72.55K. The same filing shows total assets of £164.77K, cash in bank of £27.83K and total liabilities of £92.21K. Reported headcount was 7 in 2025. Total Assets rose from £113.36K in 2024 to £164.77K in 2025 (45.35%). Okredo holds filed figures for 2022–2025; 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

£72.55K2025
63.77%from £44.30K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WE RECYCLE TYRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£43.10K2023£72.55K2025
+68.3%vs 2023

+29.7% a year compound (CAGR)

Cash in Bank

£12.99K2023£27.83K2025
+114%vs 2023

+46.4% a year compound (CAGR)

Total Assets

£82.54K2023£164.77K2025
+99.6%vs 2023

+41.3% a year compound (CAGR)

Total Liabilities

£39.44K2023£92.21K2025
+134%vs 2023

+52.9% a year compound (CAGR)

Employees

4202372025
+75%vs 2023+3

Biggest increase

Total Liabilities+134%

£39.44K in 2023 to £92.21K in 2025

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

Ratios from the filed figures

Calculated from WE RECYCLE 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
44.03%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
55.97%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
30.18%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
16.89%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 WE RECYCLE TYRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£8.97K43.10K44.30K72.55K
Total Assets£20.33K82.54K113.36K164.77K
Cash in Bank£6.63K12.99K21.77K27.83K
Total Liabilities£11.36K39.44K69.06K92.21K
Employees4477

WE RECYCLE TYRES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WE RECYCLE TYRES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

WE RECYCLE TYRES LIMITED reported net assets of £72.55K for 2025. That compares with £44.30K in 2024, a change of 63.77%.

WE RECYCLE TYRES LIMITED reported total assets of £164.77K for 2025. That compares with £113.36K in 2024, a change of 45.35%.

WE RECYCLE TYRES LIMITED reported cash in bank of £27.83K for 2025. That compares with £21.77K in 2024, a change of 27.83%.

WE RECYCLE TYRES LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, WE RECYCLE TYRES LIMITED's net assets rose by 68.3%, cash in bank rose by 114%, total assets rose by 99.6% and total liabilities rose by 134%. Net assets compounded at 29.7% a year across the two years to 2025, from £43.10K to £72.55K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).

Okredo holds reported figures for the years 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.