NO LOOKING BACK TEMPORARY SOLUTIONS LIMITED

Company number 10166624 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £53,313 Total assets 2018: £94,381 Total assets 2019: £104,445 Total assets 2020: £114,056 Total assets 2021: £169,890 Total assets 2022: £158,690 Total assets 2023: £174,531 Total assets 2024: £141,491 Total assets 2025: £38,691 Total assets Net assets 2017: £25,251 Net assets 2018: £25,897 Net assets 2019: £26,707 Net assets 2020: £24,939 Net assets 2021: £24,993 Net assets 2022: £28,234 Net assets 2023: £45,577 Net assets 2024: £34,101 Net assets 2025: £19,638 Net assets Total liabilities 2017: -£28,062 Total liabilities 2018: -£68,484 Total liabilities 2019: -£77,738 Total liabilities 2020: -£89,117 Total liabilities 2021: -£144,897 Total liabilities 2022: -£99,907 Total liabilities 2023: -£108,415 Total liabilities 2024: -£95,826 Total liabilities 2025: -£17,079 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £38,691 -£17,079 £19,638 £1,097 2
2024-02-29 £141,491 -£95,826 £34,101 £13,596 2
2023-02-28 £174,531 -£108,415 £45,577 £53,273
2022-02-28 £158,690 -£99,907 £28,234 £43,092
2021-02-28 £169,890 -£144,897 £24,993 £49,683
2020-02-29 £114,056 -£89,117 £24,939 £3,282
2019-02-28 £104,445 -£77,738 £26,707 £1,494
2018-02-28 £94,381 -£68,484 £25,897 £13,402
2017-02-28 £53,313 -£28,062 £25,251 £7,345

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£9,368
Owed by customers
£6,703
Owed to suppliers
£0