ST TEMPS LTD

Company number 10269936 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £54,920 Total assets 2018: £42,005 Total assets 2019: £31,010 Total assets 2020: £79,407 Total assets 2021: £51,483 Total assets 2022: £37,965 Total assets 2023: £47,584 Total assets 2024: £37,735 Total assets 2025: £26,381 Total assets Net assets 2019: £3,791 Net assets 2020: £6,746 Net assets 2021: £1,135 Net assets 2022: £13 Net assets 2023: -£959 Net assets 2024: -£1,312 Net assets 2025: -£2,419 Net assets Total liabilities 2017: -£53,740 Total liabilities 2018: -£56,944 Total liabilities 2019: -£27,219 Total liabilities 2020: -£50,000 Total liabilities 2021: -£40,445 Total liabilities 2022: -£26,132 Total liabilities 2023: -£36,616 Total liabilities 2024: -£27,372 Total liabilities 2025: -£19,500 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £26,381 -£19,500 -£2,419 1
2024-07-31 £37,735 -£27,372 -£1,312 1
2023-07-31 £47,584 -£36,616 -£959
2022-07-31 £37,965 -£26,132 £13
2021-07-31 £51,483 -£40,445 £1,135
2020-07-31 £79,407 -£50,000 £6,746
2019-07-31 £31,010 -£27,219 £3,791
2018-07-31 £42,005 -£56,944
2017-07-31 £54,920 -£53,740

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