24 Temp Limited
Freight transport by road · Rowley Regis
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£209,428
Cash
£172,184
Turnover
—
Profit / loss
—
Current assets
£328,240
Creditors < 1 year
—
Equity
£209,428
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £209,428 | £179,026 | £146,182 | — | — | — | — | — | — | — | — | — | — | — | — | £25,486 | £19,606 | £14,257 |
| Equity | £209,428 | £179,026 | £146,182 | £142,079 | £101,050 | £56,858 | £55,594 | £35,185 | £22,697 | £18,908 | £34,852 | £42,499 | £30,575 | £37,260 | £31,675 | £25,486 | £19,606 | £14,257 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £18,344 | £20,005 | £6,186 | £6,753 | £5,482 | — | — | — | — | — | £577 | £530 | £404 |
| Property, plant & equipment | £49,465 | £39,870 | £51,121 | £42,096 | £34,151 | — | — | — | — | — | £1,583 | £615 | £370 | £124 | −£41 | £577 | £530 | £404 |
| Current assets | £328,240 | £312,428 | £238,638 | £250,942 | £230,197 | £136,071 | £89,090 | £54,375 | £56,574 | £34,413 | £53,172 | £81,216 | £49,082 | £57,950 | £44,158 | £40,945 | £35,619 | £28,835 |
| Cash at bank | £172,184 | £215,702 | £152,922 | £158,878 | £172,068 | — | — | — | — | — | £26,564 | £14,037 | £1,948 | £14,182 | £2,536 | £25,992 | £25,367 | £16,656 |
| Debtors | £156,056 | £96,726 | £85,716 | £92,064 | £58,129 | — | — | — | — | — | £26,608 | £67,179 | £47,134 | £43,768 | £41,622 | £14,953 | £10,252 | £12,179 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,903 | £39,332 | £18,877 | £20,814 | £12,442 | — | — | — |
| Net current assets | £159,963 | £139,156 | £95,061 | £99,983 | £66,899 | £38,514 | £35,589 | £28,999 | £15,944 | £13,426 | £33,269 | £41,884 | £30,205 | £37,136 | £31,716 | £24,909 | £19,076 | £13,853 |
| Assets less current liabilities | £209,428 | £179,026 | £146,182 | £142,079 | £101,050 | £56,858 | £55,594 | £35,185 | £22,697 | £18,908 | £34,852 | £42,499 | £30,575 | £37,260 | £31,675 | £25,486 | £19,606 | £14,257 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 8 | 10 | 6 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-18
—
Outstanding