TEMPEST ONE LTD

Company number SC566217 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,049 Total assets 2021: £17,624 Total assets 2022: £35,728 Total assets 2023: £64,820 Total assets 2024: £107,216 Total assets 2025: £146,646 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2021: £15,032 Net assets 2022: £23,503 Net assets 2023: £48,240 Net assets 2024: £97,247 Net assets 2025: £125,188 Net assets Total liabilities 2020: -£1,163 Total liabilities 2021: -£10,077 Total liabilities 2022: -£23,653 Total liabilities 2023: -£29,134 Total liabilities 2024: -£20,758 Total liabilities 2025: -£29,110 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £146,646 -£29,110 £125,188 £111,655 2
2024-05-31 £107,216 -£20,758 £97,247 £71,645 2
2023-05-31 £64,820 -£29,134 £48,240 £40,191
2022-05-31 £35,728 -£23,653 £23,503 £20,762
2021-05-31 £17,624 -£10,077 £15,032 £924
2020-05-31 £4,049 -£1,163 £4,049
2019-05-31 £1 £1
2018-05-31 £1 £1

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

Debt & working capital 2025-05-31

Owed by customers
£32,789
Owed to suppliers
£0