TEMPGRID LTD

Company number 10390132 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2023 2024 2025 Total assets 2020: £1,000 Total assets 2021: £1,000 Total assets 2023: £1,366,155 Total assets 2024: £623,378 Total assets 2025: £876,400 Total assets Net assets 2021: £1,000 Net assets 2023: -£311,231 Net assets 2024: -£1,061,701 Net assets 2025: -£1,156,453 Net assets Total liabilities 2021: £0 Total liabilities 2023: -£1,548,706 Total liabilities 2024: -£1,417,111 Total liabilities 2025: -£1,900,853 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £876,400 -£1,900,853 -£1,156,453 £115,969 1
2024-01-31 £623,378 -£1,417,111 -£1,061,701 £3,234 1
2023-01-31 £1,366,155 -£1,548,706 -£311,231 £265
2021-08-31 £1,000 £0 £1,000 £500
2020-08-31 £1,000

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

Debt & working capital 2025-01-31

Owed by customers
£57,405
Owed to suppliers
£126,247