Tempcon Instrumentation Limited

Private Limited Company · Arundel

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£329,343

Cash

£289,626

Turnover

—

Profit / loss

—

Current assets

£819,919

Creditors < 1 year

—

Equity

£329,343

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£329,343	£272,226	£271,475	£308,687	£228,676	£210,449	£237,600	£202,786	£260,366	£386,665	£387,370	£365,503	£374,943	£323,914
Equity	£329,343	£272,226	£271,475	£308,687	£228,676	£210,449	£237,600	£202,786	£260,366	£386,665	£387,370	£365,503	£374,943	£323,914
Assets
Property, plant & equipment	£31,006	£31,546	£37,276	£39,948	£44,556	£59,782	£70,622	£81,901	£94,947	£125,356	£80,291	£54,673	£56,858	£62,238
Current assets	£819,919	£994,483	£991,396	£1,144,347	£984,431	£790,819	£686,524	£715,893	£680,689	£768,983	£728,584	£710,333	£677,387	£674,008
Cash at bank	£289,626	£453,062	£377,926	£412,536	£332,896	£232,574	£18,671	£12,336	£7,602	£6,733	£17,562	£10,469	£27,126	£82,911
Debtors	£209,152	£210,550	£305,319	£428,618	£432,032	£379,638	£489,424	£537,764	£536,451	£658,797	£635,477	£627,459	£588,481	£540,755
Stock	£321,141	£330,871	£308,151	£303,193	£219,503	£178,607	£178,429	£165,793	£136,636	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£453,544	£385,803	£399,503	£338,389	£383,195
Creditors after one year	—	—	—	—	—	—	—	—	—	£44,311	£25,883	£0	£15,589	£22,663
Provisions	—	—	—	—	—	—	—	£9,819	£9,819	£9,819	£9,819	£0	£5,324	£6,474
Net current assets	£298,337	£270,680	£300,199	£370,739	£322,120	£332,537	£172,277	£145,450	£209,216	£315,439	£342,781	£310,830	£338,998	£290,813
Assets less current liabilities	£329,343	£302,226	£337,475	£410,687	£366,676	£392,319	£242,899	£227,351	£304,163	£440,795	£423,072	£365,503	£395,856	£353,051
People
Average employees	16	18	17	12	14	16	17	17	18	—	—	—	—	—
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