TEMTRANS SERVICES LIMITED

Company number 01556345 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £428,288 Total assets 2022: £445,246 Total assets 2023: £444,943 Total assets 2024: £35,233 Total assets 2025: £22,725 Total assets Net assets 2021: £11,565 Net assets 2022: £18,181 Net assets 2023: £792 Net assets Total liabilities 2021: -£416,723 Total liabilities 2022: -£427,065 Total liabilities 2023: -£444,151 Total liabilities 2024: -£454,775 Total liabilities 2025: -£452,663 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £22,725 -£452,663 £5,227 4
2024-05-31 £35,233 -£454,775 £4,408 6
2023-05-31 £444,943 -£444,151 £792 £1,389
2022-05-31 £445,246 -£427,065 £18,181 £3,036
2021-05-31 £428,288 -£416,723 £11,565 £5,164

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

Debt & working capital 2025-05-31

Owed to suppliers
£700