TEMPORA SOFTWARE LIMITED
Company number 04361706 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £132,906 | -£81,209 | £49,953 | £125,367 | — | — | 6 |
| 2024-12-31 | £136,755 | -£85,288 | £39,265 | £128,122 | — | — | 6 |
| 2023-12-31 | £177,880 | -£107,988 | £47,293 | £151,052 | — | — | |
| 2022-12-31 | £175,806 | -£80,894 | £60,994 | £125,250 | — | — | |
| 2021-12-31 | £241,975 | -£113,241 | £86,566 | £195,016 | — | — | |
| 2020-12-31 | £180,996 | -£48,622 | £132,374 | £140,454 | — | — | |
| 2019-12-31 | £179,632 | -£36,196 | £143,436 | £111,828 | — | — | |
| 2018-12-31 | £200,260 | -£34,342 | £165,918 | £124,665 | — | — | |
| 2017-12-31 | £178,883 | -£43,580 | £135,119 | £89,920 | — | — | |
| 2016-12-31 | £157,945 | -£71,046 | £118,152 | £92,292 | — | — | |
| 2015-12-31 | — | -£70,209 | — | £151,007 | — | — | |
| 2014-12-31 | £208,268 | -£87,074 | £121,194 | £178,499 | — | — | |
| 2013-12-31 | £198,265 | -£98,686 | £99,579 | £131,398 | — | — | |
| 2012-12-31 | £143,952 | -£96,444 | — | £96,227 | — | — | |
| 2011-12-31 | £73,849 | -£65,118 | — | £40,188 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £14,354
- Owed by customers
- £2,798
- Owed to suppliers
- £3,810