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MASSTEMPS LIMITED Financials

Company number
05843994Copy
Copy
Registered office
Harmony House, 34 High Street, Aldridge, Walsall WS9 8LZ
Incorporated
12/06/2006

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.28M2025
7.09%vs 2024

2024: £1.20M

Total Assets

£3.11M2025
18.96%vs 2024

2024: £2.62M

Cash in Bank

£318.66K2025
-54.02%vs 2024

2024: £693.00K

Total Liabilities

£1.83M2025
28.94%vs 2024

2024: £1.42M

Employees

02025
0vs 2024

2024: 0

In 2025, MASSTEMPS LIMITED reported net assets of £1.28M. The same filing shows total assets of £3.11M, cash in bank of £318.66K and total liabilities of £1.83M. Reported headcount was 0 in 2025. Total Assets rose from £2.62M in 2024 to £3.11M in 2025 (18.96%). 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

£1.28M2025
7.09%from £1.20M in 2024

Year-on-year change

Net Assets as filed for 2024–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MASSTEMPS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Cash in Bank

£827.34K2023£318.66K2025
-61.5%vs 2023

-37.9% a year compound (CAGR)

Total Assets

£67.73K2023£3.11M2025
+4498%vs 2023

+578% a year compound (CAGR)

Employees

31202302025
-100%vs 2023-31

Biggest increase

Total Assets+4498%

£67.73K in 2023 to £3.11M in 2025

Biggest decrease

Employees-100%

31 in 2023 to 0 in 2025

MASSTEMPS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MASSTEMPS 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
41.12%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
58.88%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
17.38%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
10.23%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 MASSTEMPS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£–––1.20M1.28M
Total Assets£70.37K53.10K67.73K2.62M3.11M
Cash in Bank£824.93K841.98K827.34K693.00K318.66K
Total Liabilities£–––1.42M1.83M
Employees22293100

MASSTEMPS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MASSTEMPS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MASSTEMPS LIMITED reported net assets of £1.28M for 2025. That compares with £1.20M in 2024, a change of 7.09%.

MASSTEMPS LIMITED reported total assets of £3.11M for 2025. That compares with £2.62M in 2024, a change of 18.96%.

MASSTEMPS LIMITED reported cash in bank of £318.66K for 2025. That compares with £693.00K in 2024, a change of -54.02%.

MASSTEMPS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, MASSTEMPS LIMITED's cash in bank fell by 61.5%, total assets rose by 4498% and employee numbers fell by 100%. Cash in bank contracted at 37.9% a year across the two years to 2025, from £827.34K to £318.66K. Reported headcount went from 31 in 2023 to 0 in 2025 (-31).

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.