TMS DATA SYSTEMS LIMITED
Company number 04287923 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,209 | -£14,647 | -£13,868 | — | — | — | 0 |
| 2024-09-30 | £1,535 | -£14,567 | -£13,444 | — | — | — | 0 |
| 2023-09-30 | £1,100 | -£14,568 | -£13,880 | — | — | — | |
| 2022-09-30 | £128 | -£14,980 | — | £38 | — | — | |
| 2021-09-30 | £375 | -£14,579 | — | £280 | — | — | |
| 2020-09-30 | £2,303 | -£14,668 | — | £1,113 | — | — | |
| 2019-09-30 | £3,355 | -£15,076 | — | £1,546 | — | — | |
| 2018-09-30 | £4,039 | -£14,651 | — | £2,134 | — | — | |
| 2017-09-30 | £3,306 | -£14,118 | — | £1,341 | — | — | |
| 2016-09-30 | £3,161 | -£12,804 | — | £558 | — | — | |
| 2015-09-30 | £3,576 | -£11,188 | -£7,085 | £1,673 | — | — | |
| 2014-09-30 | £4,766 | -£9,440 | -£4,674 | £2,334 | — | — | |
| 2013-09-30 | £5,074 | -£8,817 | -£3,743 | £3,123 | — | — | |
| 2012-09-30 | £4,441 | -£6,485 | — | £3,270 | — | — | |
| 2011-09-30 | £3,225 | -£4,624 | — | £2,304 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.