TEMP RECRUITMENT LTD Financials
- Company number
- 03798766Copy
Copy - Registered office
- 23 Yarm Road, Stockton On Tees, Cleveland TS18 3NJ
- Incorporated
- 30/06/1999
Company snapshot
- Status
- Active
- Employees
- 86 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.40%vs 20242024: £528.59K
Total Assets
5.53%vs 20242024: £1.14M
Cash in Bank
584.56%vs 20242024: £66.74K
Total Liabilities
14.57%vs 20242024: £381.26K
Employees
+80vs 20242024: 6
In 2025, TEMP RECRUITMENT LTD reported net assets of £510.62K. The same filing shows total assets of £1.20M, cash in bank of £456.89K and total liabilities of £436.80K. Reported headcount was 86 in 2025. Cash in Bank rose from £66.74K in 2024 to £456.89K in 2025 (584.56%). 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
-3.40%from £528.59K 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 TEMP RECRUITMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.8%vs 2023-16.8% a year compound (CAGR)
Cash in Bank
+205%vs 2023+74.5% a year compound (CAGR)
Total Assets
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
+9.5%vs 2023+4.6% a year compound (CAGR)
Employees
+1333%vs 2023+80Biggest increase
Employees+1333%
6 in 2023 to 86 in 2025
Biggest decrease
Net Assets-30.8%
£737.46K in 2023 to £510.62K in 2025
TEMP RECRUITMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEMP RECRUITMENT LTD'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
- 42.62%2025
- Liabilities to total assets
- 36.46%2025
- Cash to liabilities
- 104.60%2025
- Cash to total assets
- 38.13%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.
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 TEMP RECRUITMENT LTD 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£ | 625.64K | 705.48K | 737.46K | 528.59K | 510.62K |
| Total Assets£ | 1.16M | – | 1.41M | 1.14M | 1.20M |
| Cash in Bank£ | 93.42K | 126.04K | 150.01K | 66.74K | 456.89K |
| Total Liabilities£ | 398.14K | – | 398.85K | 381.26K | 436.80K |
| Employees | 5 | 5 | 6 | 6 | 86 |
TEMP RECRUITMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TEMP RECRUITMENT LTD filed financial statements?
Yes. Okredo holds filed figures for TEMP RECRUITMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TEMP RECRUITMENT LTD report in 2025?
TEMP RECRUITMENT LTD reported net assets of £510.62K for 2025. That compares with £528.59K in 2024, a change of -3.40%.
What total assets did TEMP RECRUITMENT LTD report in 2025?
TEMP RECRUITMENT LTD reported total assets of £1.20M for 2025. That compares with £1.14M in 2024, a change of 5.53%.
What cash in bank did TEMP RECRUITMENT LTD report in 2025?
TEMP RECRUITMENT LTD reported cash in bank of £456.89K for 2025. That compares with £66.74K in 2024, a change of 584.56%.
How many people does TEMP RECRUITMENT LTD employ?
TEMP RECRUITMENT LTD reported 86 employees in 2025, compared with 6 in 2024.
How have TEMP RECRUITMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, TEMP RECRUITMENT LTD's net assets fell by 30.8%, cash in bank rose by 205%, total assets fell by 14.8% and total liabilities rose by 9.5%. Net assets contracted at 16.8% a year across the two years to 2025, from £737.46K to £510.62K. Reported headcount went from 6 in 2023 to 86 in 2025 (+80).
Which years of TEMP RECRUITMENT LTD financial data are available?
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.