Tempest Designs Limited
Engineering design activities for industrial process and production · Suffolk
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£92,791
Cash
£976
Turnover
—
Profit / loss
—
Current assets
£91,960
Creditors < 1 year
£1,110
Equity
£92,791
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £92,791 | £95,617 | £98,487 | £101,764 | £108,511 | £116,305 | £135,599 | £119,667 | £82,752 | £74,156 | £68,958 | £50,565 | £24,057 | £22,282 | — | £63,218 |
| Equity | £92,791 | £95,617 | £98,487 | £101,764 | £108,511 | £116,305 | £135,599 | £119,667 | £82,752 | £74,156 | £68,958 | £50,565 | £24,057 | £22,282 | £28,632 | £63,218 |
| Assets | ||||||||||||||||
| Fixed assets | £1,941 | £2,402 | £2,977 | £3,696 | £4,025 | — | — | — | — | — | — | — | — | — | — | £1,876 |
| Property, plant & equipment | £1,841 | £2,302 | £2,877 | £3,596 | £4,025 | £2,682 | £3,336 | £2,330 | £1,998 | £1,749 | £3,358 | £4,280 | £3,183 | £1,690 | £1,501 | £1,876 |
| Current assets | £91,960 | £94,325 | £99,515 | £101,523 | £112,060 | £129,580 | £162,467 | £152,175 | £105,361 | £94,527 | £89,877 | £83,506 | £44,753 | £34,268 | £37,585 | £72,936 |
| Cash at bank | £976 | £836 | £43,375 | £55,131 | £63,964 | £126,485 | £160,065 | £148,818 | £101,674 | £91,429 | £89,285 | £78,490 | £40,380 | £25,950 | £20,620 | £54,783 |
| Debtors | £90,984 | £93,489 | £56,140 | £46,392 | £48,096 | £3,095 | £2,402 | £3,357 | £3,687 | £3,098 | £592 | £5,016 | £4,373 | £8,318 | £16,965 | £18,153 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,110 | £1,110 | £4,005 | £3,426 | £7,498 | £15,667 | — | — | — | — | £23,592 | £36,365 | £23,242 | £13,676 | £10,454 | — |
| Provisions | — | — | — | £29 | £76 | £290 | £597 | £584 | £400 | £551 | £685 | £856 | £637 | £0 | — | — |
| Net current assets | £90,850 | £93,215 | £95,510 | £98,097 | £104,562 | £113,913 | £132,860 | £117,921 | £81,154 | £72,958 | £66,285 | £47,141 | £21,511 | £20,592 | £27,131 | £61,342 |
| Assets less current liabilities | £92,791 | £95,617 | £98,487 | £101,793 | £108,587 | £116,595 | £136,196 | £120,251 | £83,152 | £74,707 | £69,643 | £51,421 | £24,694 | £22,282 | £28,632 | £63,218 |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 3 | 3 | 3 | — | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.