NET TEMPS LIMITED
Company number 03614178 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,784,677 | -£1,982,653 | £778,313 | £17,354 | — | — | 25 |
| 2024-01-31 | £2,792,182 | -£1,965,222 | £734,833 | £4,127 | — | — | 27 |
| 2023-01-31 | £2,229,111 | -£1,458,247 | £727,216 | £25,287 | — | — | |
| 2022-01-31 | £1,901,901 | -£1,160,449 | £692,966 | £13,049 | — | — | |
| 2021-01-31 | £2,046,822 | -£1,331,626 | £658,320 | £47,023 | — | — | |
| 2020-01-31 | £2,542,403 | -£1,976,212 | £557,510 | £34,385 | — | — | |
| 2019-01-31 | £2,232,689 | -£1,799,488 | £422,431 | £24,797 | — | — | |
| 2018-01-31 | £1,654,244 | -£1,343,873 | £296,888 | £59,623 | — | — | |
| 2017-01-31 | £1,781,269 | -£1,449,254 | £287,602 | £32 | — | — | |
| 2016-01-31 | £2,056,481 | -£1,718,552 | £292,047 | £84 | — | — | |
| 2015-01-31 | £1,799,430 | -£1,490,522 | £293,201 | £8,361 | — | — | |
| 2014-01-31 | £1,859,429 | -£1,605,125 | £243,521 | £4,355 | — | — | |
| 2013-01-31 | £1,455,082 | -£1,283,449 | £161,224 | £6,527 | — | — | |
| 2012-01-31 | £653,755 | -£485,398 | £159,318 | £27,484 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £2,183,372
- Owed to suppliers
- £338,082