TCS NEXUS LIMITED Financials
- Company number
- 04485617CopyCopy
- Registered office
- The Lintels Church Road, Snitterfield, Stratford-Upon-Avon CV37 0LF
- Incorporated
- 15/07/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.67%vs 20242024: £2.73K
Total Assets
-10.94%vs 20242024: £6.32K
Cash in Bank
First reported yearTotal Liabilities
-70.73%vs 20242024: £3.59K
Employees
0vs 20242024: 3
In 2025, TCS NEXUS LIMITED reported net assets of £4.57K. The same filing shows total assets of £5.62K, cash in bank of £15.91K and total liabilities of £1.05K. Reported headcount was 3 in 2025. Total Liabilities fell from £3.59K in 2024 to £1.05K in 2025 (-70.73%). 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
67.67%from £2.73K 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 NEXUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.7%vs 2023+19.9% a year compound (CAGR)
Total Assets
-54.1%vs 2023-32.2% a year compound (CAGR)
Total Liabilities
-88.4%vs 2023-66% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+43.7%
£3.18K in 2023 to £4.57K in 2025
Biggest decrease
Total Liabilities-88.4%
£9.06K in 2023 to £1.05K in 2025
TCS NEXUS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TCS NEXUS 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
- 81.33%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
- 18.67%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
- 195.66%2021
- 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
- 67.22%2021
- 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 NEXUS 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£ | 15.54K | 2.64K | 3.18K | 2.73K | 4.57K |
| Total Assets£ | 23.67K | 6.54K | 12.25K | 6.32K | 5.62K |
| Cash in Bank£ | 15.91K | – | – | – | – |
| Total Liabilities£ | 8.13K | 3.89K | 9.06K | 3.59K | 1.05K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TCS NEXUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TCS NEXUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TCS NEXUS LIMITED reported net assets of £4.57K for 2025. That compares with £2.73K in 2024, a change of 67.67%.
TCS NEXUS LIMITED reported total assets of £5.62K for 2025. That compares with £6.32K in 2024, a change of -10.94%.
TCS NEXUS LIMITED reported cash in bank of £15.91K for 2021. There is no earlier filing to compare it against.
TCS NEXUS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TCS NEXUS LIMITED's net assets rose by 43.7%, total assets fell by 54.1%, total liabilities fell by 88.4% and employee numbers was unchanged. Net assets compounded at 19.9% a year across the two years to 2025, from £3.18K to £4.57K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.