TSMUK LTD Financials
- Company number
- 07386462Copy
Copy - Registered office
- 18 Grosvenor Place, London SW1X 7HS
- Incorporated
- 23/09/2010
Company snapshot
- Status
- Active
- Employees
- 209 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £-98.16M
Total Assets
No changevs 20232023: £437.09M
Cash in Bank
-47.34%vs 20232023: £39.68K
Total Liabilities
No changevs 20232023: £535.25M
Employees
+7vs 20232023: 202
In 2024, TSMUK LTD reported net assets of £-98.16M. The same filing shows total assets of £437.08M, cash in bank of £20.89K and total liabilities of £535.24M. Reported headcount was 209 in 2024. Cash in Bank fell from £39.68K in 2023 to £20.89K in 2024 (-47.34%). 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
No changefrom £-98.16M 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 TSMUK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-68.3%vs 2022-43.7% a year compound (CAGR)
Total Assets
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Employees
-22.9%vs 2022-62Biggest increase
Total Assets+<0.1%
£437.05M in 2022 to £437.08M in 2024
Biggest decrease
Cash in Bank-68.3%
£65.81K in 2022 to £20.89K in 2024
TSMUK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TSMUK 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
- -22.46%2024
- Liabilities to total assets
- 122.46%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TSMUK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -98.22M | – | -98.16M | -98.16M |
| Total Assets£ | 551.43M | 437.05M | 437.09M | 437.08M |
| Cash in Bank£ | 1.25K | 65.81K | 39.68K | 20.89K |
| Total Liabilities£ | 642.58M | – | 535.25M | 535.24M |
| Employees | 0 | 271 | 202 | 209 |
TSMUK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TSMUK LTD filed financial statements?
Yes. Okredo holds filed figures for TSMUK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TSMUK LTD report in 2024?
TSMUK LTD reported net assets of £-98.16M for 2024. That compares with £-98.16M in 2023.
What total assets did TSMUK LTD report in 2024?
TSMUK LTD reported total assets of £437.08M for 2024. That compares with £437.09M in 2023.
What cash in bank did TSMUK LTD report in 2024?
TSMUK LTD reported cash in bank of £20.89K for 2024. That compares with £39.68K in 2023, a change of -47.34%.
How many people does TSMUK LTD employ?
TSMUK LTD reported 209 employees in 2024, compared with 202 in 2023.
How have TSMUK LTD financials changed over the last 3 years?
Between 2022 and 2024, TSMUK LTD's cash in bank fell by 68.3%, total assets rose by <0.1% and employee numbers fell by 22.9%. Cash in bank contracted at 43.7% a year across the two years to 2024, from £65.81K to £20.89K. Reported headcount went from 271 in 2022 to 209 in 2024 (-62).
Which years of TSMUK LTD financial data are available?
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.