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WHITEMOUNTAIN TYRE & BATTERY CO. LIMITED Financials

Company number
NI015353Copy
Copy
Registered office
C/O Dnt Chartered Accountants Ormeau House, 91-97 Ormeau Road, Belfast, County Antrim BT7 1SH
Incorporated
18/01/1982

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£83.96K2025
53.35%vs 2024

2024: £54.75K

Total Assets

£478.35K2025
23.75%vs 2024

2024: £386.55K

Cash in Bank

£73.29K2025
70.97%vs 2024

2024: £42.87K

Total Liabilities

£311.88K2025
13.72%vs 2024

2024: £274.24K

Employees

72025
+1vs 2024

2024: 6

In 2025, WHITEMOUNTAIN TYRE & BATTERY CO. LIMITED reported net assets of £83.96K. The same filing shows total assets of £478.35K, cash in bank of £73.29K and total liabilities of £311.88K. Reported headcount was 7 in 2025. Total Assets rose from £386.55K in 2024 to £478.35K in 2025 (23.75%). 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

£83.96K2025
53.35%from £54.75K 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 WHITEMOUNTAIN TYRE & BATTERY CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.51K2023£83.96K2025
+783%vs 2023

+197% a year compound (CAGR)

Total Assets

£263.60K2023£478.35K2025
+81.5%vs 2023

+34.7% a year compound (CAGR)

Total Liabilities

£254.09K2023£311.88K2025
+22.7%vs 2023

+10.8% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Net Assets+783%

£9.51K in 2023 to £83.96K in 2025

Every indicator Okredo holds for WHITEMOUNTAIN TYRE & BATTERY CO. LIMITED rose between 2023 and 2025. 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 WHITEMOUNTAIN TYRE & BATTERY CO. 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
17.55%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
65.20%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
23.50%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
15.32%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 WHITEMOUNTAIN TYRE & BATTERY CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£52.35K45.09K9.51K54.75K83.96K
Total Assets£277.32K231.02K263.60K386.55K478.35K
Cash in Bank£29.69K––42.87K73.29K
Total Liabilities£184.93K185.93K254.09K274.24K311.88K
Employees56667

WHITEMOUNTAIN TYRE & BATTERY CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WHITEMOUNTAIN TYRE & BATTERY CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WHITEMOUNTAIN TYRE & BATTERY CO. LIMITED reported net assets of £83.96K for 2025. That compares with £54.75K in 2024, a change of 53.35%.

WHITEMOUNTAIN TYRE & BATTERY CO. LIMITED reported total assets of £478.35K for 2025. That compares with £386.55K in 2024, a change of 23.75%.

WHITEMOUNTAIN TYRE & BATTERY CO. LIMITED reported cash in bank of £73.29K for 2025. That compares with £42.87K in 2024, a change of 70.97%.

WHITEMOUNTAIN TYRE & BATTERY CO. LIMITED reported 7 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, WHITEMOUNTAIN TYRE & BATTERY CO. LIMITED's net assets rose by 783%, total assets rose by 81.5%, total liabilities rose by 22.7% and employee numbers rose by 16.7%. Net assets compounded at 197% a year across the two years to 2025, from £9.51K to £83.96K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

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.