TEMPSTOP LTD

Company number 07081458 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £169,501 Total assets 2018: £149,088 Total assets 2019: £140,540 Total assets 2020: £90,104 Total assets 2021: £81,729 Total assets 2022: £64,017 Total assets 2023: £161,231 Total assets 2024: £279,340 Total assets 2025: £304,062 Total assets 2026: £453,800 Total assets Net assets 2017: £100,549 Net assets 2018: £96,687 Net assets 2019: £83,554 Net assets 2020: £42,803 Net assets 2021: £30,890 Net assets 2022: £21,504 Net assets 2023: £59,361 Net assets 2024: £108,076 Net assets 2025: £147,297 Net assets 2026: £193,769 Net assets Total liabilities 2017: -£69,914 Total liabilities 2018: -£53,118 Total liabilities 2019: -£57,639 Total liabilities 2020: -£48,053 Total liabilities 2021: -£51,401 Total liabilities 2022: -£42,583 Total liabilities 2023: -£101,923 Total liabilities 2024: -£172,330 Total liabilities 2025: -£159,659 Total liabilities 2026: -£265,722 Total liabilities

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

Employees 2025 – 2026

0 20 40 60 80 100 2025 2026 2025: 67 2026: 85

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £453,800 -£265,722 £193,769 £256,718 85
2025-01-31 £304,062 -£159,659 £147,297 £118,149 67
2024-01-31 £279,340 -£172,330 £108,076 £92,628
2023-01-31 £161,231 -£101,923 £59,361 £77,863
2022-01-31 £64,017 -£42,583 £21,504 £30,047
2021-01-31 £81,729 -£51,401 £30,890 £34,042
2020-01-31 £90,104 -£48,053 £42,803 £24,715
2019-01-31 £140,540 -£57,639 £83,554 £58,694
2018-01-31 £149,088 -£53,118 £96,687 £102,129
2017-01-31 £169,501 -£69,914 £100,549 £44,206
2016-01-31 £154,420 -£77,182 £78,143 £21,650
2015-01-31 £115,124 -£61,738 £54,599 £49,279
2014-01-31 £95,655 -£58,646 £38,387 £38,416
2013-01-31 £60,226 -£42,310 £18,954 £17,245
2012-01-31 £81,379 -£53,786 £28,800 £51,458

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

Debt & working capital 2026-01-31

Owed by customers
£194,052
Owed to suppliers
£1,503