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TCS RESPONSE LTD Financials

Company number
SC392852Copy
Copy
Registered office
11c Gatehead Road, Crosshouse, Kilmarnock KA2 0HN
Incorporated
03/02/2011

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.60M2025
-12.43%vs 2024

2024: £1.83M

Total Assets

£3.30M2025
-8.12%vs 2024

2024: £3.59M

Cash in Bank

£985.55K2025
32.09%vs 2024

2024: £746.11K

Total Liabilities

£1.37M2025
-5.79%vs 2024

2024: £1.45M

Employees

102025
-8vs 2024

2024: 18

In 2025, TCS RESPONSE LTD reported net assets of £1.60M. The same filing shows total assets of £3.30M, cash in bank of £985.55K and total liabilities of £1.37M. Reported headcount was 10 in 2025. Total Assets fell from £3.59M in 2024 to £3.30M in 2025 (-8.12%). 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

£1.60M2025
-12.43%from £1.83M in 2024

Year-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 RESPONSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£610.42K2023£1.60M2025
+163%vs 2023

+62.1% a year compound (CAGR)

Total Assets

£1.18M2023£3.30M2025
+180%vs 2023

+67.4% a year compound (CAGR)

Total Liabilities

£566.60K2023£1.37M2025
+142%vs 2023

+55.4% a year compound (CAGR)

Employees

82023102025
+25%vs 2023+2

Biggest increase

Total Assets+180%

£1.18M in 2023 to £3.30M in 2025

Every indicator Okredo holds for TCS RESPONSE LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TCS RESPONSE LTD'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
48.64%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
41.51%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
71.99%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
29.88%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 TCS RESPONSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£146.23K127.21K610.42K1.83M1.60M
Total Assets£389.37K517.41K1.18M3.59M3.30M
Cash in Bank£–––746.11K985.55K
Total Liabilities£243.14K390.21K566.60K1.45M1.37M
Employees8881810

TCS RESPONSE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TCS RESPONSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TCS RESPONSE LTD reported net assets of £1.60M for 2025. That compares with £1.83M in 2024, a change of -12.43%.

TCS RESPONSE LTD reported total assets of £3.30M for 2025. That compares with £3.59M in 2024, a change of -8.12%.

TCS RESPONSE LTD reported cash in bank of £985.55K for 2025. That compares with £746.11K in 2024, a change of 32.09%.

TCS RESPONSE LTD reported 10 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, TCS RESPONSE LTD's net assets rose by 163%, total assets rose by 180%, total liabilities rose by 142% and employee numbers rose by 25%. Net assets compounded at 62.1% a year across the two years to 2025, from £610.42K to £1.60M. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).

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.