TEMP SOURCE LIMITED
Executive Summary
Temp Source Limited is currently in a precarious financial position with significant negative net assets and heavy reliance on group funding. Liquidity is severely constrained, and the company’s balance sheet shows deteriorating working capital and equity deficits. Given these factors, the risk of credit default is high, and new credit facilities are not recommended without substantial financial restructuring or evidence of operational turnaround.
View Full Analysis Report →- Legal registered address
- 10th Floor 60 Church Street Birmingham West Midlands England B3 2DJ Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £798
- Current assets
- £23.72k
- Current creditors
- £87.27k
- Shareholders funds
- £-63.41k
View full financial accounts- Cash in bank
- £798
- Current assets
- £23.72k
- Current creditors
- £87.27k
- Shareholders funds
- £-63.41k
- Company number
- 13442239 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 6 June 2025
Next statement due by 20 June 2026
Nature of business (SIC)
78200 - Temporary employment agency activities
Latest company documents
| Date | Description |
|---|---|
| 06/06/256 June 2025 New | Confirmation statement made on 2025-06-06 with no updates |
| 03/12/243 December 2024 | Full accounts made up to 2024-02-29 |
| 23/10/2423 October 2024 | Registration of charge 134422390002, created on 2024-10-21 |
| 07/06/247 June 2024 | Confirmation statement made on 2024-06-06 with no updates |
| 24/04/2424 April 2024 | Previous accounting period shortened from 2024-03-31 to 2024-02-29 |
More Company Information
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