TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. Financials
- Company number
- SC281516Copy
Copy - Registered office
- 22 Backbrae Street, Kilsyth, Glasgow G65 0NH
- Incorporated
- 14/03/2005
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
182.54%vs 20242024: £43.21K
Total Assets
30.97%vs 20242024: £660.80K
Cash in Bank
-6.04%vs 20242024: £75.59K
Total Liabilities
20.37%vs 20242024: £617.60K
Employees
+3vs 20242024: 21
In 2025, TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. reported net assets of £122.08K. The same filing shows total assets of £865.46K, cash in bank of £71.02K and total liabilities of £743.38K. Reported headcount was 24 in 2025. Total Assets rose from £660.80K in 2024 to £865.46K in 2025 (30.97%). 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
182.54%from £43.21K 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 TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1257%vs 2023+268% a year compound (CAGR)
Cash in Bank
+32.8%vs 2023+15.2% a year compound (CAGR)
Total Assets
+57.9%vs 2023+25.7% a year compound (CAGR)
Total Liabilities
+37.9%vs 2023+17.4% a year compound (CAGR)
Employees
+4.3%vs 2023+1Biggest increase
Net Assets+1257%
£9.00K in 2023 to £122.08K in 2025
Every indicator Okredo holds for TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. rose between 2023 and 2025. 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 TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) 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
- 14.11%2025
- Liabilities to total assets
- 85.89%2025
- Cash to liabilities
- 9.55%2025
- Cash to total assets
- 8.21%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.34K | 9.00K | 43.21K | 122.08K |
| Total Assets£ | 517.51K | 548.10K | 660.80K | 865.46K |
| Cash in Bank£ | 36.80K | 53.48K | 75.59K | 71.02K |
| Total Liabilities£ | 472.67K | 539.11K | 617.60K | 743.38K |
| Employees | 20 | 23 | 21 | 24 |
TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. filed financial statements?
Yes. Okredo holds filed figures for TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. report in 2025?
TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. reported net assets of £122.08K for 2025. That compares with £43.21K in 2024, a change of 182.54%.
What total assets did TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. report in 2025?
TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. reported total assets of £865.46K for 2025. That compares with £660.80K in 2024, a change of 30.97%.
What cash in bank did TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. report in 2025?
TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. reported cash in bank of £71.02K for 2025. That compares with £75.59K in 2024, a change of -6.04%.
How many people does TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. employ?
TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. reported 24 employees in 2025, compared with 21 in 2024.
How have TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. financials changed over the last 3 years?
Between 2023 and 2025, TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD.'s net assets rose by 1257%, cash in bank rose by 32.8%, total assets rose by 57.9% and total liabilities rose by 37.9%. Net assets compounded at 268% a year across the two years to 2025, from £9.00K to £122.08K. Reported headcount went from 23 in 2023 to 24 in 2025 (+1).
Which years of TS-UK (ELECTROMECHANICAL LOCKING SPECIALISTS) LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.