TEMPERON LIMITED

Company number 02878905 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £5,306 Net assets 2018: -£6,422 Net assets 2019: -£16,120 Net assets 2020: -£14,438 Net assets 2021: -£9,116 Net assets 2022: -£7,687 Net assets 2023: -£13,156 Net assets 2024: £7,517 Net assets 2025: -£13,093 Net assets Total liabilities 2017: £35,547 Total liabilities 2018: £46,484 Total liabilities 2019: £60,195 Total liabilities 2020: £42,922 Total liabilities 2021: £25,684 Total liabilities 2022: £20,375 Total liabilities 2023: £30,709 Total liabilities 2024: £48,600 Total liabilities 2025: £26,157 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £26,157 -£13,093 3
2024-01-31 £48,600 £7,517
2023-01-31 £30,709 -£13,156
2022-01-31 £20,375 -£7,687
2021-01-31 £25,684 -£9,116
2020-01-31 £42,922 -£14,438
2019-02-01 £60,195 -£16,120
2018-02-01 £46,484 -£6,422
2017-02-01 £35,547 £5,306
2016-02-01 £200
2015-02-01
2014-02-01 £64,872 -£34,729 £51,858 £11,588
2013-02-01 £107,867 -£71,494 £66,935 £42,931
2012-02-01 £66,454 -£39,449 £37,591 £7,710

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