TMS CATERING LTD
Company number SC625964 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£22,915 | £57,543 | £19,299 | — | — | 6 |
| 2024-03-31 | — | -£25,258 | £44,152 | £7,984 | — | — | 6 |
| 2023-03-31 | — | -£25,740 | £39,844 | £9,854 | — | — | |
| 2022-03-31 | £102,087 | -£35,441 | £54,322 | £12,356 | — | — | |
| 2021-03-31 | £63,831 | -£25,068 | £20,763 | £36,207 | — | — | |
| 2020-03-31 | £13,426 | -£8,972 | £2,025 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £2,344