TEMPCHEF.COM LTD

Company number 13831469 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 2026 Total assets 2023: £250,178 Total assets 2024: £209,051 Total assets 2025: £145,437 Total assets 2026: £191,264 Total assets Net assets 2023: £71,798 Net assets 2024: £82,548 Net assets 2025: £44,057 Net assets 2026: £76,348 Net assets Total liabilities 2023: -£174,809 Total liabilities 2024: -£123,338 Total liabilities 2025: -£98,192 Total liabilities 2026: -£110,101 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £191,264 -£110,101 £76,348 £126,430 0
2025-01-31 £145,437 -£98,192 £44,057 £76,378 0
2024-01-31 £209,051 -£123,338 £82,548 £169,415
2023-01-31 £250,178 -£174,809 £71,798 £94,091

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

Debt & working capital 2026-01-31

Owed by customers
£34,691
Owed to suppliers
£13,582