TMS SERVICES LIMITED
Company number 02900464 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £117,990 | -£81,526 | £32,563 | £36,967 | — | — | 2 |
| 2024-03-31 | £167,253 | -£130,477 | £23,010 | £18,634 | — | — | 1 |
| 2023-03-31 | £144,311 | -£111,918 | £8,619 | £16,434 | — | — | |
| 2022-03-31 | £123,007 | -£83,687 | £7,974 | £13,224 | — | — | |
| 2021-03-31 | £130,195 | -£82,924 | £6,246 | £28,643 | — | — | |
| 2020-03-31 | £78,597 | -£75,773 | £4,554 | £7 | — | — | |
| 2019-03-31 | £72,214 | -£71,070 | £2,898 | £104 | — | — | |
| 2018-03-31 | £77,128 | -£77,820 | £1,500 | £4 | — | — | |
| 2017-03-31 | £80,855 | -£80,775 | £2,786 | £7 | — | — | |
| 2016-03-31 | £57,440 | -£59,804 | £515 | £154 | — | — | |
| 2015-03-31 | £40,769 | -£41,346 | £121 | £11 | — | — | |
| 2014-03-31 | £48,105 | -£51,692 | -£2,714 | £67 | — | — | |
| 2013-03-31 | £68,755 | -£76,905 | -£7,028 | £748 | — | — | |
| 2012-03-31 | £43,935 | -£55,461 | — | £786 | — | — |
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
- £10,000
- Owed by customers
- £41,152
- Owed to suppliers
- £17,577