TEMP 365 LIMITED

Company number 11774095 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2023: £17,317 Total assets 2024: £14,668 Total assets 2025: £54,375 Total assets Net assets 2020: -£104,912 Net assets 2021: -£138,812 Net assets 2022: -£164,893 Net assets 2023: -£185,514 Net assets 2024: -£147,256 Net assets 2025: -£132,303 Net assets Total liabilities 2020: -£121,003 Total liabilities 2021: -£138,647 Total liabilities 2022: -£127,820 Total liabilities 2023: -£164,828 Total liabilities 2024: -£129,278 Total liabilities 2025: -£159,763 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: 0

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £54,375 -£159,763 -£132,303 £8,477 0
2024-04-30 £14,668 -£129,278 -£147,256 £13,090 1
2023-04-29 £17,317 -£164,828 -£185,514 £14,991
2022-04-30 -£127,820 -£164,893 £32
2021-04-30 -£138,647 -£138,812 £41,263
2020-04-30 -£121,003 -£104,912 £0

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£26,915
Owed to suppliers
£8,075