TEMPSITE INSTALLATIONS LIMITED

Company number SC268087 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £392,337 Total assets 2017: £1,133,585 Total assets 2018: £1,491,470 Total assets 2022: £1,353,291 Total assets 2023: £1,543,133 Total assets 2024: £1,716,708 Total assets Net assets 2016: £366,792 Net assets 2017: £971,079 Net assets 2018: £1,390,181 Net assets 2019: £1,420,806 Net assets 2020: £1,215,545 Net assets 2021: £1,133,704 Net assets 2022: £1,243,989 Net assets 2023: £1,385,681 Net assets 2024: £1,466,253 Net assets Total liabilities 2016: -£117,082 Total liabilities 2017: -£294,704 Total liabilities 2018: -£210,702 Total liabilities 2019: -£69,398 Total liabilities 2020: -£27,779 Total liabilities 2021: -£54,731 Total liabilities 2022: -£54,252 Total liabilities 2023: -£99,820 Total liabilities 2024: -£179,851 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,716,708 -£179,851 £1,466,253 £965,242 4
2023-11-30 £1,543,133 -£99,820 £1,385,681 £1,047,928 3
2022-11-30 £1,353,291 -£54,252 £1,243,989 £777,182
2021-11-30 -£54,731 £1,133,704 £784,593
2020-11-30 -£27,779 £1,215,545 £900,029
2019-11-30 -£69,398 £1,420,806 £1,154,315
2018-11-30 £1,491,470 -£210,702 £1,390,181 £1,227,371
2017-11-30 £1,133,585 -£294,704 £971,079 £1,097,000
2016-11-30 £392,337 -£117,082 £366,792 £169,624

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

Debt & working capital 2024-11-30

Owed by customers
£17,461
Owed to suppliers
£28,427