TEMPDIRECT LTD
Company number 11469629 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-07-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | £208,754 | -£15,653 | £193,101 | £18,920 | — | -£4,130 | 1 |
| 2024-07-31 | £223,532 | -£26,301 | £197,231 | £14,554 | — | — | |
| 2024-07-30 | £223,532 | -£26,301 | £197,231 | £14,554 | — | — | |
| 2023-07-31 | £235,829 | -£37,049 | £198,780 | £15,652 | — | — | |
| 2022-07-31 | £247,842 | -£47,028 | £200,814 | — | — | — | |
| 2021-07-31 | £255,737 | £49,522 | £206,215 | — | — | — | |
| 2020-07-31 | £254,206 | £43,078 | £211,128 | — | — | — | |
| 2019-07-31 | £165,455 | £52,418 | £113,037 | — | — | — | |
| 2019-07-30 | £165,455 | £52,418 | £113,037 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-30
- Profit for the year
- -£4,130
- Dividends paid
- £0
- Average employees
- 1
Debt & working capital 2025-07-30
- Owed by customers
- £0
- Owed to suppliers
- £0