TMS INSIGHT (DATA CAPTURE) LIMITED
Company number 05168881 · 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £287,042 | -£296,816 | £62 | £146,478 | — | — | 7 |
| 2024-06-30 | £320,202 | -£287,054 | £44,750 | £188,618 | — | — | 7 |
| 2023-06-30 | £206,575 | -£162,544 | £52,429 | £86,340 | — | — | |
| 2022-06-30 | £236,684 | -£136,062 | £109,432 | £100,807 | — | — | |
| 2021-06-30 | £225,646 | -£136,493 | £101,659 | £118,835 | — | — | |
| 2020-06-30 | £181,715 | -£145,713 | £39,631 | £72,357 | — | — | |
| 2019-06-30 | £112,678 | -£105,534 | £10,569 | £23,901 | — | — | |
| 2018-06-30 | £105,881 | -£107,468 | £1,235 | £37,136 | — | — | |
| 2017-06-30 | £80,684 | -£88,393 | -£6,993 | £19,849 | — | — | |
| 2016-06-30 | — | -£88,759 | — | — | — | — | |
| 2015-06-30 | £145,025 | -£143,834 | £1,191 | £5,775 | — | — | |
| 2014-06-30 | £130,874 | -£133,666 | -£2,792 | £0 | — | — | |
| 2013-06-30 | £160,842 | -£143,063 | £17,779 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £130,619
- Owed to suppliers
- £18,697