TEMPUS PLANNING & CONTROLS LIMITED
Company number 12746901 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £879,835 | -£195,123 | £750,955 | £768,111 | — | — | 4 |
| 2024-07-31 | — | -£82,015 | £637,604 | £532,722 | — | — | 2 |
| 2023-07-31 | £519,302 | -£92,904 | £490,782 | £394,066 | — | — | |
| 2022-07-31 | £331,249 | -£74,610 | £256,639 | £300,721 | — | — | |
| 2021-07-31 | £139,657 | -£45,086 | £94,571 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £56,354
- Owed to suppliers
- £56,108