TCS CONSULTANTS LIMITED Financials
- Company number
- 05275100Copy
Copy - Registered office
- 17 George Street, St Helens, Merseyside WA10 1DB
- Incorporated
- 01/11/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.29%vs 20242024: £513.38K
Total Assets
3.82%vs 20242024: £973.55K
Cash in Bank
7.11%vs 20242024: £705.27K
Total Liabilities
3.29%vs 20242024: £460.17K
Employees
0vs 20242024: 7
In 2025, TCS CONSULTANTS LIMITED reported net assets of £535.39K. The same filing shows total assets of £1.01M, cash in bank of £755.40K and total liabilities of £475.31K. Reported headcount was 7 in 2025. Cash in Bank rose from £705.27K in 2024 to £755.40K in 2025 (7.11%). 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
4.29%from £513.38K 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 TCS CONSULTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
+35.9%vs 2023+16.6% a year compound (CAGR)
Total Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+16.6%vs 2023+8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+35.9%
£555.74K in 2023 to £755.40K in 2025
Every measure that changed in TCS CONSULTANTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TCS CONSULTANTS 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
- 52.97%2025
- Liabilities to total assets
- 47.03%2025
- Cash to liabilities
- 158.93%2025
- Cash to total assets
- 74.74%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TCS CONSULTANTS 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£ | 105.54K | 207.64K | 421.16K | 513.38K | 535.39K |
| Total Assets£ | 402.77K | 520.11K | 828.95K | 973.55K | 1.01M |
| Cash in Bank£ | – | 300.92K | 555.74K | 705.27K | 755.40K |
| Total Liabilities£ | 297.22K | 312.48K | 407.79K | 460.17K | 475.31K |
| Employees | 9 | 8 | 7 | 7 | 7 |
TCS CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TCS CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TCS CONSULTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TCS CONSULTANTS LIMITED report in 2025?
TCS CONSULTANTS LIMITED reported net assets of £535.39K for 2025. That compares with £513.38K in 2024, a change of 4.29%.
What total assets did TCS CONSULTANTS LIMITED report in 2025?
TCS CONSULTANTS LIMITED reported total assets of £1.01M for 2025. That compares with £973.55K in 2024, a change of 3.82%.
What cash in bank did TCS CONSULTANTS LIMITED report in 2025?
TCS CONSULTANTS LIMITED reported cash in bank of £755.40K for 2025. That compares with £705.27K in 2024, a change of 7.11%.
How many people does TCS CONSULTANTS LIMITED employ?
TCS CONSULTANTS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have TCS CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TCS CONSULTANTS LIMITED's net assets rose by 27.1%, cash in bank rose by 35.9%, total assets rose by 21.9% and total liabilities rose by 16.6%. Net assets compounded at 12.7% a year across the two years to 2025, from £421.16K to £535.39K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of TCS CONSULTANTS LIMITED financial data are available?
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.