TEMP EXCHANGE LTD
Company number 04630522 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £494,123 | -£119,687 | £374,436 | £50 | — | — | 40 |
| 2024-03-31 | £421,232 | -£80,864 | £340,368 | £6,406 | — | — | 35 |
| 2023-03-31 | £473,963 | -£132,791 | £341,172 | £2,084 | — | — | |
| 2022-03-31 | £486,875 | -£138,248 | £341,715 | £26,868 | — | — | |
| 2021-03-31 | £565,636 | -£126,667 | £359,515 | £124,331 | — | — | |
| 2020-03-31 | £688,395 | -£132,008 | £427,464 | £179,361 | — | — | |
| 2019-03-31 | £452,412 | -£49,427 | £402,985 | £135,526 | — | — | |
| 2018-03-31 | £423,071 | -£69,818 | £353,253 | £220,869 | — | — | |
| 2017-03-31 | £368,758 | -£70,387 | £298,371 | £801 | — | — | |
| 2016-03-31 | £289,035 | -£42,982 | £246,053 | £12,149 | — | — | |
| 2015-03-31 | £246,195 | -£32,200 | £213,995 | £2,955 | — | — | |
| 2014-03-31 | £264,958 | -£57,521 | £207,437 | £49,261 | — | — | |
| 2013-03-31 | £325,796 | -£144,147 | £181,649 | £17,138 | — | — | |
| 2012-03-31 | £231,685 | -£76,385 | £155,300 | £12,114 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,158
- Owed by customers
- £484,245
- Owed to suppliers
- £53,841