TKMS NEWS LIMITED Financials
- Company number
- 09415860CopyCopy
- Registered office
- 58 Glendower Road, Perry Barr, Birmingham B42 1SR
- Incorporated
- 02/02/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.58%vs 20232023: £59.39K
Total Assets
-1.82%vs 20232023: £167.13K
Cash in Bank
-6.89%vs 20232023: £13.11K
Total Liabilities
-16.81%vs 20232023: £104.88K
Employees
0vs 20232023: 3
In 2024, TKMS NEWS LIMITED reported net assets of £74.58K. The same filing shows total assets of £164.08K, cash in bank of £12.21K and total liabilities of £87.25K. Reported headcount was 3 in 2024. Total Liabilities fell from £104.88K in 2023 to £87.25K in 2024 (-16.81%). Okredo holds filed figures for 2021–2024; 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
25.58%from £59.39K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TKMS NEWS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+69.3%vs 2022+30.1% a year compound (CAGR)
Cash in Bank
+163%vs 2022+62% a year compound (CAGR)
Total Assets
+1.4%vs 2022+0.7% a year compound (CAGR)
Total Liabilities
-23.7%vs 2022-12.6% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+163%
£4.65K in 2022 to £12.21K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
TKMS NEWS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TKMS NEWS 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
- 45.45%2024
- 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
- 53.18%2024
- 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
- 13.99%2024
- 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
- 7.44%2024
- 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 TKMS NEWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 32.15K | 44.05K | 59.39K | 74.58K |
| Total Assets£ | 178.67K | 161.81K | 167.13K | 164.08K |
| Cash in Bank£ | 34.43K | 4.65K | 13.11K | 12.21K |
| Total Liabilities£ | 141.38K | 114.29K | 104.88K | 87.25K |
| Employees | 4 | 4 | 3 | 3 |
TKMS NEWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TKMS NEWS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TKMS NEWS LIMITED reported net assets of £74.58K for 2024. That compares with £59.39K in 2023, a change of 25.58%.
TKMS NEWS LIMITED reported total assets of £164.08K for 2024. That compares with £167.13K in 2023, a change of -1.82%.
TKMS NEWS LIMITED reported cash in bank of £12.21K for 2024. That compares with £13.11K in 2023, a change of -6.89%.
TKMS NEWS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TKMS NEWS LIMITED's net assets rose by 69.3%, cash in bank rose by 163%, total assets rose by 1.4% and total liabilities fell by 23.7%. Net assets compounded at 30.1% a year across the two years to 2024, from £44.05K to £74.58K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.