T.M.S. SOFTWARE LIMITED
Company number 01903493 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 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 | £246,768 | -£107,434 | £138,263 | £73,721 | — | — | 2 |
| 2024-06-30 | £282,452 | -£148,315 | £133,355 | £134,859 | — | — | 2 |
| 2023-06-30 | £282,914 | -£152,192 | £130,481 | £128,767 | — | — | |
| 2022-06-30 | £282,917 | -£158,583 | £124,308 | £127,103 | — | — | |
| 2021-06-30 | £248,015 | -£158,250 | £90,718 | £146,141 | — | — | |
| 2020-06-30 | £297,470 | -£158,209 | £140,909 | £165,711 | — | — | |
| 2019-06-30 | £243,149 | -£135,423 | £108,492 | £115,514 | — | — | |
| 2016-06-30 | £154,070 | -£80,570 | — | £8,609 | — | — | |
| 2015-06-30 | £161,762 | -£89,366 | — | £26,457 | — | — |
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
- £79,038
- Owed to suppliers
- £2,497