T.M.S. (ANALYSIS) LIMITED

Company number 02323692 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £521,315 Total assets 2017: £478,317 Total assets 2018: £521,327 Total assets 2019: £475,003 Total assets 2020: £491,988 Total assets 2021: £504,968 Total assets 2022: £586,728 Total assets 2023: £608,550 Total assets 2024: £658,411 Total assets 2025: £690,180 Total assets Net assets 2016: £216,897 Net assets 2017: £205,100 Net assets 2018: £271,437 Net assets 2019: £216,198 Net assets 2020: £223,132 Net assets 2021: £301,484 Net assets 2022: £342,883 Net assets 2023: £388,187 Net assets 2024: £428,003 Net assets 2025: £419,644 Net assets Total liabilities 2016: -£316,353 Total liabilities 2017: -£277,262 Total liabilities 2018: -£252,720 Total liabilities 2019: -£271,822 Total liabilities 2020: -£275,205 Total liabilities 2021: -£201,422 Total liabilities 2022: -£243,845 Total liabilities 2023: -£220,363 Total liabilities 2024: -£230,408 Total liabilities 2025: -£270,536 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £690,180 -£270,536 £419,644 £371,615 6
2024-03-31 £658,411 -£230,408 £428,003 £381,608 6
2023-03-31 £608,550 -£220,363 £388,187 £308,603
2022-03-31 £586,728 -£243,845 £342,883 £281,292
2021-03-31 £504,968 -£201,422 £301,484 £266,861
2020-03-31 £491,988 -£275,205 £223,132 £266,396
2019-03-31 £475,003 -£271,822 £216,198 £235,765
2018-03-31 £521,327 -£252,720 £271,437 £251,731
2017-03-31 £478,317 -£277,262 £205,100 £221,326
2016-03-31 £521,315 -£316,353 £216,897 £208,352

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.