RETAIL TEMPS LIMITED
Company number 11826391 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £422,848 | -£276,964 | £121,352 | £27,776 | — | — | 128 |
| 2024-05-31 | £217,298 | -£153,954 | £33,188 | £86,508 | — | — | 74 |
| 2023-05-31 | £109,722 | -£112,464 | -£38,213 | £21,332 | — | — | |
| 2022-05-31 | £145,933 | -£180,554 | -£75,559 | £33,212 | — | — | |
| 2021-05-31 | £94,968 | -£103,683 | -£49,229 | £11,326 | — | — | |
| 2020-05-31 | £242,286 | -£182,370 | £9,916 | £104,809 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £23,393
- Owed by customers
- £365,068
- Owed to suppliers
- £3,032