TAILOR MADE SYSTEMS LIMITED Financials
- Company number
- 01821931CopyCopy
- Registered office
- 6 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire WS15 1LJ
- Incorporated
- 05/06/1984
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-68.99%vs 20242024: £3.60M
Total Assets
2.22%vs 20242024: £4.49M
Cash in Bank
50.60%vs 20242024: £1.28M
Total Liabilities
322.30%vs 20242024: £781.30K
Employees
+5vs 20242024: 27
In 2025, TAILOR MADE SYSTEMS LIMITED reported net assets of £1.12M. The same filing shows total assets of £4.59M, cash in bank of £1.92M and total liabilities of £3.30M. Reported headcount was 32 in 2025. Total Liabilities rose from £781.30K in 2024 to £3.30M in 2025 (322.30%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-68.99%from £3.60M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TAILOR MADE SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.8%vs 2023-42.4% a year compound (CAGR)
Cash in Bank
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Assets
+3%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+240%vs 2023+84.4% a year compound (CAGR)
Employees
+23.1%vs 2023+6Biggest increase
Total Liabilities+240%
£970.10K in 2023 to £3.30M in 2025
Biggest decrease
Net Assets-66.8%
£3.37M in 2023 to £1.12M in 2025
TAILOR MADE SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAILOR MADE SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 24.32%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 71.87%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 58.23%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 41.85%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TAILOR MADE SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.18M | 2.50M | 3.37M | 3.60M | 1.12M |
| Total Assets£ | 3.03M | – | 4.46M | 4.49M | 4.59M |
| Cash in Bank£ | 1.01M | 1.45M | 1.66M | 1.28M | 1.92M |
| Total Liabilities£ | 748.53K | – | 970.10K | 781.30K | 3.30M |
| Employees | 22 | 23 | 26 | 27 | 32 |
TAILOR MADE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAILOR MADE SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAILOR MADE SYSTEMS LIMITED reported net assets of £1.12M for 2025. That compares with £3.60M in 2024, a change of -68.99%.
TAILOR MADE SYSTEMS LIMITED reported total assets of £4.59M for 2025. That compares with £4.49M in 2024, a change of 2.22%.
TAILOR MADE SYSTEMS LIMITED reported cash in bank of £1.92M for 2025. That compares with £1.28M in 2024, a change of 50.60%.
TAILOR MADE SYSTEMS LIMITED reported 32 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, TAILOR MADE SYSTEMS LIMITED's net assets fell by 66.8%, cash in bank rose by 15.4%, total assets rose by 3% and total liabilities rose by 240%. Net assets contracted at 42.4% a year across the two years to 2025, from £3.37M to £1.12M. Reported headcount went from 26 in 2023 to 32 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.