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.