Sci-Temps Limited
Other activities of employment placement agencies · Tamworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£494,818
Cash
£434,109
Turnover
—
Profit / loss
—
Current assets
£892,504
Creditors < 1 year
£403,297
Equity
£494,818
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 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 | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £494,818 | £422,501 | £349,565 | £282,869 | £261,569 | £44,106 | £2,441 | −£9,054 | £4,107 | £20,480 | £19,008 | £7,855 | £450 | £3,555 | £7,810 | £23,128 | £22,168 | £68,509 | £36,436 |
| Equity | £494,818 | £422,501 | £349,565 | £282,869 | £261,569 | £44,106 | — | — | £4,107 | £20,480 | £19,008 | £7,855 | £450 | £3,555 | £7,810 | £23,128 | £22,168 | £68,509 | £36,436 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,611 | £7,014 | £6,497 | £5,760 | £2,492 | £2,492 | — | — | £4,077 | £4,447 | £4,732 | £4,998 | £5,515 | £2,563 | £2,965 | £3,489 | £3,933 | £3,463 | £3,664 |
| Property, plant & equipment | £5,611 | £7,014 | £6,497 | £5,760 | £2,492 | — | £3,005 | £3,574 | — | — | £4,732 | £4,998 | £5,515 | £2,563 | £2,965 | £3,489 | £3,933 | £3,463 | £3,664 |
| Current assets | £892,504 | £813,183 | £666,246 | £591,060 | £671,145 | £173,857 | £172,428 | £131,320 | £117,083 | £201,752 | £176,535 | £85,471 | £70,476 | £49,844 | £56,951 | £75,791 | £49,099 | £144,467 | £104,782 |
| Cash at bank | £434,109 | £119,019 | £1,001 | £5,896 | £23,768 | — | £12,300 | £13,537 | — | — | £11,531 | £3,198 | £25,145 | £2,277 | −£658 | £5,741 | £9,043 | £5,909 | £155 |
| Debtors | £458,395 | £694,164 | £665,245 | £585,164 | £647,377 | — | £160,128 | £117,783 | — | — | £165,004 | £82,273 | £45,331 | £47,567 | £57,609 | £70,050 | £40,056 | £138,558 | £104,627 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £403,297 | £397,696 | £323,178 | £313,951 | £412,068 | £110,816 | £151,115 | £115,615 | £77,640 | £183,780 | £161,343 | £74,145 | £49,978 | £48,852 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £21,427 | £21,877 | £28,333 | £38,333 | — | — | £7,500 | £24,491 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £859 | £916 | £969 | £1,072 | — | — | — | — | — | — |
| Net current assets | £489,207 | £415,487 | £343,068 | £277,109 | £259,077 | £63,041 | £21,313 | £15,705 | £39,443 | £17,972 | £15,192 | £11,326 | £20,498 | £992 | £4,845 | £19,639 | £18,235 | £65,046 | £32,772 |
| Assets less current liabilities | £494,818 | £422,501 | £349,565 | £282,869 | £261,569 | £65,533 | £24,318 | £19,279 | £43,520 | £22,419 | £19,924 | £16,324 | £26,013 | £3,555 | £7,810 | £23,128 | £22,168 | £68,509 | £36,436 |
| People | |||||||||||||||||||
| Average employees | 87 | 85 | 84 | 110 | 110 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-11-14
All monies
OutstandingShow 1 satisfied / released
Floating · created 1997-10-28 · satisfied 2009-11-18
All monies
Satisfied