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TEMP STATION (LOGISTICS) LTD. Financials

Company number
08434200Copy
Copy
Registered office
Unit 8 Cls Business Centre, King Edward Street, Normanton WF6 2AZ
Incorporated
07/03/2013

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

£1.63M2025
72.60%vs 2024

2024: £944.36K

Total Assets

£2.50M2025
49.50%vs 2024

2024: £1.67M

Cash in Bank

£1.38M2025
64.70%vs 2024

2024: £836.64K

Total Liabilities

£847.44K2025
21.56%vs 2024

2024: £697.12K

Employees

32025
0vs 2024

2024: 3

In 2025, TEMP STATION (LOGISTICS) LTD. reported net assets of £1.63M. The same filing shows total assets of £2.50M, cash in bank of £1.38M and total liabilities of £847.44K. Reported headcount was 3 in 2025. Total Assets rose from £1.67M in 2024 to £2.50M in 2025 (49.50%). 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

£1.63M2025
72.60%from £944.36K in 2024

Year-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 STATION (LOGISTICS) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£980.87K2023£1.63M2025
+66.2%vs 2023

+28.9% a year compound (CAGR)

Cash in Bank

£688.64K2023£1.38M2025
+100%vs 2023

+41.5% a year compound (CAGR)

Total Assets

£1.74M2023£2.50M2025
+43.8%vs 2023

+19.9% a year compound (CAGR)

Total Liabilities

£716.32K2023£847.44K2025
+18.3%vs 2023

+8.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+100%

£688.64K in 2023 to £1.38M in 2025

Every measure that changed in TEMP STATION (LOGISTICS) LTD.'s filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TEMP STATION (LOGISTICS) 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
65.15%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
33.87%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
162.60%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
55.07%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 TEMP STATION (LOGISTICS) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£194.38K689.31K980.87K944.36K1.63M
Total Assets£632.76K1.18M1.74M1.67M2.50M
Cash in Bank£77.56K371.74K688.64K836.64K1.38M
Total Liabilities£422.70K450.81K716.32K697.12K847.44K
Employees33333

TEMP STATION (LOGISTICS) LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TEMP STATION (LOGISTICS) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TEMP STATION (LOGISTICS) LTD. reported net assets of £1.63M for 2025. That compares with £944.36K in 2024, a change of 72.60%.

TEMP STATION (LOGISTICS) LTD. reported total assets of £2.50M for 2025. That compares with £1.67M in 2024, a change of 49.50%.

TEMP STATION (LOGISTICS) LTD. reported cash in bank of £1.38M for 2025. That compares with £836.64K in 2024, a change of 64.70%.

TEMP STATION (LOGISTICS) LTD. reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, TEMP STATION (LOGISTICS) LTD.'s net assets rose by 66.2%, cash in bank rose by 100%, total assets rose by 43.8% and total liabilities rose by 18.3%. Net assets compounded at 28.9% a year across the two years to 2025, from £980.87K to £1.63M. Reported headcount went from 3 in 2023 to 3 in 2025.

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.