TRUTEMP LTD

Company number 10852242 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,052 Total assets 2019: £95,922 Total assets 2020: £115,968 Total assets 2021: £210,969 Total assets 2022: £121,819 Total assets 2023: £158,110 Total assets 2024: £165,766 Total assets 2025: £276,285 Total assets Net assets 2018: £730 Net assets 2019: £41,184 Net assets 2020: £81,887 Net assets 2021: £125,665 Net assets 2022: £81,479 Net assets 2023: £98,654 Net assets 2024: £95,262 Net assets 2025: £129,291 Net assets Total liabilities 2018: -£15,179 Total liabilities 2019: -£58,381 Total liabilities 2020: -£27,945 Total liabilities 2021: -£80,664 Total liabilities 2022: -£36,836 Total liabilities 2023: -£58,506 Total liabilities 2024: -£71,508 Total liabilities 2025: -£150,140 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £276,285 -£150,140 £129,291 £235,192 2
2024-07-31 £165,766 -£71,508 £95,262 £125,599 2
2023-07-31 £158,110 -£58,506 £98,654 £130,564
2022-07-31 £121,819 -£36,836 £81,479 £82,757
2021-07-31 £210,969 -£80,664 £125,665 £185,972
2020-07-31 £115,968 -£27,945 £81,887 £59,790
2019-07-31 £95,922 -£58,381 £41,184 £52,004
2018-07-31 £11,052 -£15,179 £730 £8,524

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,792
Owed by customers
£36,093
Owed to suppliers
£20,680