TEMPUS 4 LIMITED
Company number SC236570 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £364,160 | -£239,682 | £131,969 | £100,039 | — | — | 20 |
| 2024-11-30 | £242,063 | -£159,514 | £79,262 | £11,447 | — | — | 19 |
| 2023-11-30 | £266,575 | -£207,533 | £25,433 | £2,646 | — | — | |
| 2022-11-30 | £266,305 | -£201,093 | £35,367 | £13,264 | — | — | |
| 2021-11-30 | £247,902 | -£176,513 | £29,422 | £17,937 | — | — | |
| 2020-11-30 | £365,412 | -£266,594 | £44,190 | £80,203 | — | — | |
| 2019-11-30 | £289,403 | -£239,483 | £72,649 | £7,734 | — | — | |
| 2018-11-30 | £263,784 | -£218,038 | £69,302 | £8,134 | — | — | |
| 2017-11-30 | £237,358 | -£208,815 | £46,063 | £11,033 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £6,172
- Owed by customers
- £203,427
- Owed to suppliers
- £82,625