TEMPUS PROJECTS LIMITED

Company number 06670832 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,117 Total assets 2017: £14,609 Total assets 2019: £2,809 Total assets 2020: £14,662 Total assets 2021: £12,875 Total assets 2022: £15,210 Total assets 2023: £10,538 Total assets 2024: £9,529 Total assets 2025: £7,731 Total assets Net assets 2016: £2,953 Net assets 2017: £8,296 Net assets 2018: £4,781 Net assets 2019: £126 Net assets 2020: £160 Net assets 2021: £241 Net assets 2022: £342 Net assets 2023: £205 Net assets 2024: -£86 Net assets 2025: £113 Net assets Total liabilities 2016: -£7,459 Total liabilities 2017: -£8,035 Total liabilities 2018: -£4,754 Total liabilities 2019: -£3,716 Total liabilities 2020: -£11,000 Total liabilities 2021: -£8,250 Total liabilities 2022: -£9,253 Total liabilities 2023: -£6,793 Total liabilities 2024: -£8,197 Total liabilities 2025: -£7,624 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,731 -£7,624 £113 £74 1
2024-08-31 £9,529 -£8,197 -£86 £4,858 1
2023-08-31 £10,538 -£6,793 £205 £4,254
2022-08-31 £15,210 -£9,253 £342 £1,316
2021-08-31 £12,875 -£8,250 £241 £1,428
2020-08-31 £14,662 -£11,000 £160 £1,457
2019-08-31 £2,809 -£3,716 £126 £2,809
2018-08-31 -£4,754 £4,781 £8,125
2017-08-31 £14,609 -£8,035 £8,296 £1,694
2016-08-31 £8,117 -£7,459 £2,953 £1,939
2015-08-31 £269,094 -£265,913 £6,241 £776
2014-08-31 £304,310 -£300,409 £7,981 £16,735
2013-08-31 £306,426 -£297,323 £9,103 £40,653
2012-08-31 £284,866 -£260,009 £24,857 £34,866
2011-08-31 £326,628 -£305,536 £21,092 £1,186

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,650