TEMBO CAPITAL MANAGEMENT LIMITED Financials
- Company number
- 10038341Copy
Copy - Registered office
- First Floor 7-9 Swallow Street, London W1B 4DE
- Incorporated
- 02/03/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
201.83%vs 20222022: £2.55M
Total Assets
197.61%vs 20222022: £4.21M
Cash in Bank
41.51%vs 20222022: £3.26M
Total Liabilities
189.33%vs 20222022: £1.63M
Employees
+1vs 20222022: 8
In 2023, TEMBO CAPITAL MANAGEMENT LIMITED reported net assets of £7.69M. The same filing shows total assets of £12.52M, cash in bank of £4.61M and total liabilities of £4.73M. Reported headcount was 9 in 2023. Total Assets rose from £4.21M in 2022 to £12.52M in 2023 (197.61%). Okredo holds filed figures for 2021–2023; 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
201.83%from £2.55M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TEMBO CAPITAL MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+140%vs 2021+55% a year compound (CAGR)
Cash in Bank
-15.5%vs 2021-8.1% a year compound (CAGR)
Total Assets
+107%vs 2021+43.8% a year compound (CAGR)
Total Liabilities
+68.4%vs 2021+29.8% a year compound (CAGR)
Employees
+12.5%vs 2021+1Biggest increase
Net Assets+140%
£3.20M in 2021 to £7.69M in 2023
Biggest decrease
Cash in Bank-15.5%
£5.46M in 2021 to £4.61M in 2023
TEMBO CAPITAL MANAGEMENT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEMBO CAPITAL MANAGEMENT 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
- 61.45%2023
- Liabilities to total assets
- 37.76%2023
- Cash to liabilities
- 97.62%2023
- Cash to total assets
- 36.86%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TEMBO CAPITAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.20M | 2.55M | 7.69M |
| Total Assets£ | 6.05M | 4.21M | 12.52M |
| Cash in Bank£ | 5.46M | 3.26M | 4.61M |
| Total Liabilities£ | 2.81M | 1.63M | 4.73M |
| Employees | 8 | 8 | 9 |
TEMBO CAPITAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TEMBO CAPITAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for TEMBO CAPITAL MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TEMBO CAPITAL MANAGEMENT LIMITED report in 2023?
TEMBO CAPITAL MANAGEMENT LIMITED reported net assets of £7.69M for 2023. That compares with £2.55M in 2022, a change of 201.83%.
What total assets did TEMBO CAPITAL MANAGEMENT LIMITED report in 2023?
TEMBO CAPITAL MANAGEMENT LIMITED reported total assets of £12.52M for 2023. That compares with £4.21M in 2022, a change of 197.61%.
What cash in bank did TEMBO CAPITAL MANAGEMENT LIMITED report in 2023?
TEMBO CAPITAL MANAGEMENT LIMITED reported cash in bank of £4.61M for 2023. That compares with £3.26M in 2022, a change of 41.51%.
How many people does TEMBO CAPITAL MANAGEMENT LIMITED employ?
TEMBO CAPITAL MANAGEMENT LIMITED reported 9 employees in 2023, compared with 8 in 2022.
How have TEMBO CAPITAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, TEMBO CAPITAL MANAGEMENT LIMITED's net assets rose by 140%, cash in bank fell by 15.5%, total assets rose by 107% and total liabilities rose by 68.4%. Net assets compounded at 55% a year across the two years to 2023, from £3.20M to £7.69M. Reported headcount went from 8 in 2021 to 9 in 2023 (+1).
Which years of TEMBO CAPITAL MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.