TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS LIMITED Financials
- Company number
- 08767776CopyCopy
- Registered office
- Unit G Cunliffe Drive, Northfield Avenue, Kettering NN16 9QJ
- Incorporated
- 08/11/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
24.46%vs 20252025: £346.61K
Total Assets
5.39%vs 20252025: £981.55K
Cash in Bank
-31.85%vs 20252025: £281.44K
Total Liabilities
-5.20%vs 20252025: £621.87K
Employees
0vs 20252025: 12
In 2026, TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS LIMITED reported net assets of £431.40K. The same filing shows total assets of £1.03M, cash in bank of £191.80K and total liabilities of £589.50K. Reported headcount was 12 in 2026. Cash in Bank fell from £281.44K in 2025 to £191.80K in 2026 (-31.85%). Okredo holds filed figures for 2022–2026; 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
24.46%from £346.61K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+39.4%vs 2024+18.1% a year compound (CAGR)
Cash in Bank
+23.1%vs 2024+11% a year compound (CAGR)
Total Assets
+29.1%vs 2024+13.6% a year compound (CAGR)
Total Liabilities
+22.6%vs 2024+10.7% a year compound (CAGR)
Employees
+20%vs 2024+2Biggest increase
Net Assets+39.4%
£309.37K in 2024 to £431.40K in 2026
Every indicator Okredo holds for TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS 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
- 41.70%2026
- 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
- 56.99%2026
- 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
- 32.54%2026
- 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
- 18.54%2026
- 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 TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 221.49K | 273.30K | 309.37K | 346.61K | 431.40K |
| Total Assets£ | 618.22K | 675.86K | 801.10K | 981.55K | 1.03M |
| Cash in Bank£ | 93.77K | 26.70K | 155.76K | 281.44K | 191.80K |
| Total Liabilities£ | 386.79K | 394.32K | 480.95K | 621.87K | 589.50K |
| Employees | 7 | 10 | 10 | 12 | 12 |
TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS LIMITED reported net assets of £431.40K for 2026. That compares with £346.61K in 2025, a change of 24.46%.
TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS LIMITED reported total assets of £1.03M for 2026. That compares with £981.55K in 2025, a change of 5.39%.
TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS LIMITED reported cash in bank of £191.80K for 2026. That compares with £281.44K in 2025, a change of -31.85%.
TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS LIMITED reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS LIMITED's net assets rose by 39.4%, cash in bank rose by 23.1%, total assets rose by 29.1% and total liabilities rose by 22.6%. Net assets compounded at 18.1% a year across the two years to 2026, from £309.37K to £431.40K. Reported headcount went from 10 in 2024 to 12 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.