TEMPUS CONTRACTS LIMITED

Company number 13274874 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £138,296 Total assets 2023: £242,125 Total assets 2024: £151,667 Total assets 2025: £94,888 Total assets Net assets 2022: £28,530 Net assets 2023: £54,321 Net assets 2024: £70,315 Net assets 2025: £40,124 Net assets Total liabilities 2022: -£109,766 Total liabilities 2023: -£187,804 Total liabilities 2024: -£81,352 Total liabilities 2025: -£54,764 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £94,888 -£54,764 £40,124 £42,759 3
2024-03-31 £151,667 -£81,352 £70,315 £118,363 3
2023-03-31 £242,125 -£187,804 £54,321 £210,354
2022-03-31 £138,296 -£109,766 £28,530 £133,900

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

Debt & working capital 2025-03-31

Owed by customers
£11,613
Owed to suppliers
£34,490