TEMPCAB LTD

Company number 11360494 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £52,154 Total assets 2020: £106,143 Total assets 2021: £102,903 Total assets 2022: £85,039 Total assets 2023: £55,731 Total assets 2024: £53,176 Total assets 2025: £54,710 Total assets Net assets 2018: £1 Net assets 2019: £24,507 Net assets 2020: £4,496 Net assets 2021: £11,141 Net assets 2022: £1,020 Net assets 2023: £29,845 Net assets 2024: -£26,893 Net assets 2025: -£21,286 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£70,662 Total liabilities 2020: -£54,212 Total liabilities 2021: -£52,212 Total liabilities 2022: -£47,179 Total liabilities 2023: -£45,716 Total liabilities 2024: -£42,403 Total liabilities 2025: -£40,542 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £54,710 -£40,542 -£21,286 £223,999 £5,607 1
2024-08-31 £53,176 -£42,403 -£26,893 £245,982 £2,952
2023-08-31 £55,731 -£45,716 £29,845
2022-08-31 £85,039 -£47,179 £1,020
2021-08-31 £102,903 -£52,212 £11,141
2020-08-31 £106,143 -£54,212 £4,496
2019-08-31 £52,154 -£70,662 £24,507
2018-08-31 £0 £0 £1

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

Profit & loss 2025-08-31

Turnover
£223,999
Profit for the year
£5,607
Average employees
1