TMS INSIGHT (DATA CAPTURE) LIMITED Financials
- Company number
- 05168881CopyCopy
- Registered office
- Shakespeare Buildings, 26 Cradley Road, Cradley Heath, West Midlands B64 6AG
- Incorporated
- 02/07/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.86%vs 20242024: £44.75K
Total Assets
-10.58%vs 20242024: £335.67K
Cash in Bank
-22.34%vs 20242024: £188.62K
Total Liabilities
3.15%vs 20242024: £290.92K
Employees
0vs 20242024: 0
In 2025, TMS INSIGHT (DATA CAPTURE) LIMITED reported net assets of £62.00. The same filing shows total assets of £300.16K, cash in bank of £146.48K and total liabilities of £300.09K. Reported headcount was 0 in 2025. Net Assets fell from £44.75K in 2024 to £62.00 in 2025 (-99.86%). 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
-99.86%from £44.75K 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 TMS INSIGHT (DATA CAPTURE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.9%vs 2023-96.6% a year compound (CAGR)
Cash in Bank
+69.7%vs 2023+30.3% a year compound (CAGR)
Total Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+81.5%vs 2023+34.7% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Total Liabilities+81.5%
£165.34K in 2023 to £300.09K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
TMS INSIGHT (DATA CAPTURE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 INSIGHT (DATA CAPTURE) 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
- 0.02%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
- 99.98%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
- 48.81%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
- 48.80%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 TMS INSIGHT (DATA CAPTURE) 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£ | 101.66K | 109.43K | 52.43K | 44.75K | 62.00 |
| Total Assets£ | 241.09K | 247.56K | 217.77K | 335.67K | 300.16K |
| Cash in Bank£ | 118.84K | 100.81K | 86.34K | 188.62K | 146.48K |
| Total Liabilities£ | 139.43K | 138.13K | 165.34K | 290.92K | 300.09K |
| Employees | 6 | 6 | 6 | 0 | 0 |
TMS INSIGHT (DATA CAPTURE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TMS INSIGHT (DATA CAPTURE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TMS INSIGHT (DATA CAPTURE) LIMITED reported net assets of £62.00 for 2025. That compares with £44.75K in 2024, a change of -99.86%.
TMS INSIGHT (DATA CAPTURE) LIMITED reported total assets of £300.16K for 2025. That compares with £335.67K in 2024, a change of -10.58%.
TMS INSIGHT (DATA CAPTURE) LIMITED reported cash in bank of £146.48K for 2025. That compares with £188.62K in 2024, a change of -22.34%.
TMS INSIGHT (DATA CAPTURE) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TMS INSIGHT (DATA CAPTURE) LIMITED's net assets fell by 99.9%, cash in bank rose by 69.7%, total assets rose by 37.8% and total liabilities rose by 81.5%. Net assets contracted at 96.6% a year across the two years to 2025, from £52.43K to £62.00. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.