North Hants Tyre And Remoulding Company Limited

Company Number: 00514164

Period End: 31st December 2025

Key Facts

Net Assets

Current: £3,683,005

Previous: £4,088,375

Change: -405,370 (-9.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,755,752

Previous: £2,011,160

Change: -£255,408 (-12.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £791,835

Previous: £790,216

Change: +£1,619 (+0.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £53,596

Previous: £80,482

Change: -£26,886 (-33.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,702,156

Previous: £1,930,678

Change: -£228,522 (-11.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,628,058

Previous: £2,436,393

Change: +£191,665 (+7.9%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.