TEMOS LIMITED

Company number 04969729 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,622 Total assets 2017: £18,937 Total assets 2019: £17,239 Total assets 2020: £789 Total assets 2022: £2,615 Total assets 2024: £3,691 Total assets 2025: £4,262 Total assets Net assets 2016: £15,640 Net assets 2017: £14,829 Net assets 2018: £13,547 Net assets 2019: £14,956 Net assets 2020: £618 Net assets 2021: £3,125 Net assets 2022: £2,213 Net assets 2023: £828 Net assets 2024: £2,924 Net assets 2025: £3,399 Net assets Total liabilities 2016: -£4,982 Total liabilities 2017: -£4,108 Total liabilities 2018: -£3,123 Total liabilities 2019: -£4,823 Total liabilities 2020: -£3,025 Total liabilities 2021: -£1,308 Total liabilities 2022: -£404 Total liabilities 2023: -£892 Total liabilities 2024: -£769 Total liabilities 2025: -£865 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 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,262 -£865 £3,399 1
2024-12-31 £3,691 -£769 £2,924 1
2023-12-31 -£892 £828
2022-12-31 £2,615 -£404 £2,213 £27,285
2021-12-31 -£1,308 £3,125 £27,072
2020-12-31 £789 -£3,025 £618
2019-12-31 £17,239 -£4,823 £14,956
2018-12-31 -£3,123 £13,547
2017-12-31 £18,937 -£4,108 £14,829
2016-12-31 £20,622 -£4,982 £15,640 £13,558
2015-12-31
2014-12-31 £77,794 -£8,293 £69,501 £66,973
2013-12-31 £60,715 -£4,597 £56,118 £53,451
2012-12-31 £94,100 -£5,864 £88,236 £83,092
2011-12-31 £119,605 -£12,843 £106,762 £102,423

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