TMS LIMITED
Company number 05693106 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £41,128,379 | -£23,677,863 | £5,244,303 | £1,145,057 | — | £877,247 | 211 |
| 2023-12-31 | £30,788,306 | -£17,257,096 | £5,014,997 | £5,757,157 | — | £519,482 | 193 |
| 2022-12-31 | £27,254,265 | -£18,568,725 | £5,838,026 | £4,448,734 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £11,342,840
- Wages & salaries
- £5,932,946
- Profit for the year
- £877,247
- Dividends paid
- £647,941
- Average employees
- 211
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,574,832
- Owed by customers
- £1,478,530
- Owed to suppliers
- £20,784,437