TEMP SOURCE LIMITED
Company number 13442239 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £254,101 | -£337,004 | -£81,115 | £12,524 | — | — | 4 |
| 2024-02-29 | £214,043 | -£362,497 | -£145,374 | £11,789 | — | — | 5 |
| 2023-03-31 | £23,715 | -£87,269 | — | £798 | — | — | |
| 2022-06-30 | £4,797 | -£7,934 | — | £4,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £224,576
- Owed to suppliers
- £21,489