MULTI-TEMP (UK) LIMITED
Company number 06190274 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,181,458 | -£3,369,031 | £1,464,710 | £509,601 | — | — | 43 |
| 2024-09-30 | £4,573,570 | -£2,836,257 | £1,318,533 | £368,366 | — | — | 39 |
| 2023-09-30 | £3,314,546 | -£2,455,944 | £631,238 | £241,557 | — | — | |
| 2022-09-30 | £2,929,667 | -£2,181,641 | £334,375 | £374,593 | — | — | |
| 2021-09-30 | £2,946,138 | -£2,139,639 | £333,041 | £80,477 | — | — | |
| 2020-09-30 | £1,699,504 | -£1,131,114 | £279,118 | £169,962 | — | — | |
| 2019-09-30 | £2,445,354 | -£1,911,136 | £726,389 | £98,196 | — | — | |
| 2018-09-30 | £3,045,967 | -£2,410,291 | £819,177 | £240,199 | — | — | |
| 2017-09-30 | £2,777,133 | -£2,142,274 | £824,810 | £62,138 | — | — | |
| 2016-09-30 | £3,800,625 | -£3,307,959 | £678,356 | £424,374 | — | — | |
| 2013-09-30 | £1,969,349 | -£1,911,245 | £384,951 | £93,726 | — | — | |
| 2012-09-30 | £1,502,442 | -£1,664,003 | £75,553 | £112 | — | — | |
| 2011-09-30 | £1,362,240 | -£1,552,661 | £75,714 | £121,263 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £158,913
- Owed by customers
- £2,364,673
- Owed to suppliers
- £1,770,097