ALL-TEMPS RECRUITMENT LIMITED Financials
- Company number
- 04081857CopyCopy
- Registered office
- 203 South Shields Business Works, Henry Robson Way, South Shields NE33 1RF
- Incorporated
- 02/10/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.46%vs 20242024: £61.47K
Total Assets
-12.02%vs 20242024: £123.92K
Cash in Bank
-17.45%vs 20242024: £104.38K
Total Liabilities
-25.39%vs 20242024: £61.39K
Employees
0vs 20242024: 3
In 2025, ALL-TEMPS RECRUITMENT LIMITED reported net assets of £62.37K. The same filing shows total assets of £109.02K, cash in bank of £86.17K and total liabilities of £45.80K. Reported headcount was 3 in 2025. Cash in Bank fell from £104.38K in 2024 to £86.17K in 2025 (-17.45%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.46%from £61.47K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALL-TEMPS RECRUITMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
-36.7%vs 2023-20.4% a year compound (CAGR)
Total Assets
-37.3%vs 2023-20.8% a year compound (CAGR)
Total Liabilities
-60.4%vs 2023-37% a year compound (CAGR)
Employees
-50%vs 2023-3Biggest increase
Net Assets+9.4%
£57.00K in 2023 to £62.37K in 2025
Biggest decrease
Total Liabilities-60.4%
£115.55K in 2023 to £45.80K in 2025
ALL-TEMPS RECRUITMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL-TEMPS RECRUITMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.21%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.01%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 188.12%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 79.04%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALL-TEMPS RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 48.72K | 55.63K | 57.00K | 61.47K | 62.37K |
| Total Assets£ | 137.06K | 137.44K | 173.87K | 123.92K | 109.02K |
| Cash in Bank£ | 6.00K | 107.92K | 136.16K | 104.38K | 86.17K |
| Total Liabilities£ | 86.26K | 80.16K | 115.55K | 61.39K | 45.80K |
| Employees | 10 | 6 | 6 | 3 | 3 |
ALL-TEMPS RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL-TEMPS RECRUITMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALL-TEMPS RECRUITMENT LIMITED reported net assets of £62.37K for 2025. That compares with £61.47K in 2024, a change of 1.46%.
ALL-TEMPS RECRUITMENT LIMITED reported total assets of £109.02K for 2025. That compares with £123.92K in 2024, a change of -12.02%.
ALL-TEMPS RECRUITMENT LIMITED reported cash in bank of £86.17K for 2025. That compares with £104.38K in 2024, a change of -17.45%.
ALL-TEMPS RECRUITMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ALL-TEMPS RECRUITMENT LIMITED's net assets rose by 9.4%, cash in bank fell by 36.7%, total assets fell by 37.3% and total liabilities fell by 60.4%. Net assets compounded at 4.6% a year across the two years to 2025, from £57.00K to £62.37K. Reported headcount went from 6 in 2023 to 3 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.