Net Temps Limited
Temporary employment agency activities · Colwick
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£778,313
Cash
£17,354
Turnover
—
Profit / loss
—
Current assets
£2,688,185
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £778,313 | £734,833 | £727,216 | £692,966 | £658,320 | £557,510 | £422,431 | £296,888 | £287,602 | £292,047 | £293,201 | £243,521 | £161,224 | £159,318 |
| Equity | — | — | £727,216 | £692,966 | £658,320 | £557,510 | £422,431 | £296,888 | £287,602 | £292,047 | £293,201 | £243,521 | £161,224 | £159,318 |
| Assets | ||||||||||||||
| Fixed assets | £96,492 | £161,977 | £104,576 | £102,668 | £99,158 | £108,658 | £134,606 | £154,963 | £196,735 | £174,289 | £154,320 | £156,878 | £120,083 | £84,296 |
| Property, plant & equipment | £88,435 | £156,403 | £98,036 | £96,267 | £95,637 | £102,044 | £127,849 | £146,891 | £189,186 | £166,695 | £143,761 | £143,823 | £104,525 | £68,738 |
| Current assets | £2,688,185 | £2,630,205 | £2,124,535 | £1,799,233 | £1,947,664 | £2,433,745 | £2,098,083 | £1,499,281 | £1,584,534 | £1,882,192 | £1,645,110 | £1,702,551 | £1,334,999 | £569,459 |
| Cash at bank | £17,354 | £4,127 | £25,287 | £13,049 | £47,023 | £34,385 | £24,797 | £59,623 | £32 | £84 | £8,361 | £4,355 | £6,527 | £27,484 |
| Debtors | £2,668,431 | £2,623,678 | £2,096,848 | £1,783,784 | £1,898,241 | £2,396,960 | £2,070,886 | £1,437,258 | £1,582,102 | £1,879,708 | — | £1,695,796 | £1,326,072 | £539,575 |
| Stock | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,982,653 | £1,965,222 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,584,865 | £1,273,301 | £485,398 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,260 | £10,148 | £0 |
| Provisions | — | — | £17,815 | £12,653 | £11,043 | £8,681 | £10,770 | £10,942 | £14,277 | £13,461 | £11,886 | £10,783 | £10,409 | £9,039 |
| Net current assets | £705,532 | £664,983 | £666,288 | £638,784 | £616,038 | £457,533 | £298,595 | £155,408 | £135,280 | £163,640 | £154,588 | £117,686 | £61,698 | £84,061 |
| Assets less current liabilities | £802,024 | £826,960 | £770,864 | £741,452 | £715,196 | £566,191 | £433,201 | £310,371 | £332,015 | £337,929 | £308,908 | £274,564 | £181,781 | £168,357 |
| People & pay | ||||||||||||||
| Average employees | 25 | 27 | 25 | 25 | 26 | 26 | 26 | 22 | 23 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-07-02
All monies
OutstandingAll Assets · created 2007-05-31
All monies
OutstandingShow 2 satisfied / released
Property · created 2006-08-04 · satisfied 2013-03-20
All monies
SatisfiedAll Assets · created 2003-07-09 · satisfied 2013-03-20
All monies
Satisfied