MEDTEMPS LIMITED

Company number 12292091 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £150,706 Total assets 2021: £565,012 Total assets 2022: £566,703 Total assets 2024: £556,521 Total assets 2025: £54,604 Total assets Net assets 2020: £92,850 Net assets 2021: £332,798 Net assets 2022: £530,312 Net assets 2023: £541,450 Net assets 2024: £542,146 Net assets 2025: £38,122 Net assets Total liabilities 2020: -£57,856 Total liabilities 2021: -£254,779 Total liabilities 2022: -£58,983 Total liabilities 2023: -£16,056 Total liabilities 2024: -£14,375 Total liabilities 2025: -£16,482 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £54,604 -£16,482 £38,122 £13,368 0
2024-11-30 £556,521 -£14,375 £542,146 £9,147 1
2023-11-30 -£16,056 £541,450 £10,318
2022-11-30 £566,703 -£58,983 £530,312 £124,373
2021-11-30 £565,012 -£254,779 £332,798 £344,919
2020-10-31 £150,706 -£57,856 £92,850 £47,223

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£8,427
Owed to suppliers
£0