TMS BARRIER SERVICES (UK) LIMITED Financials
- Company number
- SC401862CopyCopy
- Registered office
- Summit House, 4-5 Mitchell Street, Edinburgh EH6 7BD
- Incorporated
- 17/06/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.49%vs 20222022: £188.78K
Total Assets
First reported yearCash in Bank
First reported yearTotal Liabilities
First reported yearEmployees
0vs 20222022: 14
In 2023, TMS BARRIER SERVICES (UK) LIMITED reported net assets of £191.60K. The same filing shows total assets of £462.89K, cash in bank of £27.62K and total liabilities of £272.38K. Reported headcount was 14 in 2023. Net Assets rose from £188.78K in 2022 to £191.60K in 2023 (1.49%). Okredo holds filed figures for 2021–2023; 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
1.49%from £188.78K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TMS BARRIER SERVICES (UK) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2021+2.1% a year compound (CAGR)
Employees
-17.6%vs 2021-3Biggest increase
Net Assets+4.2%
£183.84K in 2021 to £191.60K in 2023
Biggest decrease
Employees-17.6%
17 in 2021 to 14 in 2023
TMS BARRIER SERVICES (UK) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TMS BARRIER SERVICES (UK) 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
- 39.72%2021
- 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
- 58.84%2021
- 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
- 10.14%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
- 5.97%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 TMS BARRIER SERVICES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 183.84K | 188.78K | 191.60K |
| Total Assets£ | 462.89K | – | – |
| Cash in Bank£ | 27.62K | – | – |
| Total Liabilities£ | 272.38K | – | – |
| Employees | 17 | 14 | 14 |
TMS BARRIER SERVICES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TMS BARRIER SERVICES (UK) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TMS BARRIER SERVICES (UK) LIMITED reported net assets of £191.60K for 2023. That compares with £188.78K in 2022, a change of 1.49%.
TMS BARRIER SERVICES (UK) LIMITED reported total assets of £462.89K for 2021. There is no earlier filing to compare it against.
TMS BARRIER SERVICES (UK) LIMITED reported cash in bank of £27.62K for 2021. There is no earlier filing to compare it against.
TMS BARRIER SERVICES (UK) LIMITED reported 14 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, TMS BARRIER SERVICES (UK) LIMITED's net assets rose by 4.2% and employee numbers fell by 17.6%. Net assets compounded at 2.1% a year across the two years to 2023, from £183.84K to £191.60K. Reported headcount went from 17 in 2021 to 14 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.