SCI-TEMPS LIMITED
Company number 03409444 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £898,115 | -£403,297 | £494,818 | £434,109 | — | — | 87 |
| 2024-07-31 | £820,197 | -£397,696 | £422,501 | £119,019 | — | — | 85 |
| 2023-07-31 | £672,743 | -£323,178 | £349,565 | £1,001 | — | — | |
| 2022-07-31 | £596,820 | -£313,951 | £282,869 | £5,896 | — | — | |
| 2021-07-31 | £673,637 | -£412,068 | £261,569 | £23,768 | — | — | |
| 2020-07-31 | £176,349 | -£110,816 | £44,106 | — | — | — | |
| 2019-07-31 | £172,428 | -£151,115 | £2,441 | £12,300 | — | — | |
| 2018-07-31 | £131,320 | -£115,615 | -£9,054 | £13,537 | — | — | |
| 2017-07-31 | £121,160 | -£77,640 | £4,107 | — | — | — | |
| 2016-07-31 | £206,199 | -£183,780 | £20,480 | — | — | — | |
| 2015-07-31 | £181,267 | -£161,343 | £19,008 | £11,531 | — | — | |
| 2014-07-31 | £90,469 | -£81,645 | £7,855 | £3,198 | — | — | |
| 2013-07-31 | £75,991 | -£74,469 | £450 | £25,145 | — | — | |
| 2012-07-31 | £52,407 | -£48,852 | £3,555 | £2,277 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £454,657
- Owed to suppliers
- £2,999