TEMPERANCE CARE LIMITED Financials
- Company number
- 05073501CopyCopy
- Registered office
- 23-25 Warwick Road, Cliftonville, Margate, Kent CT9 2JU
- Incorporated
- 15/03/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
66.38%vs 20242024: £128.20K
Total Assets
68.71%vs 20242024: £307.89K
Cash in Bank
-88.14%vs 20242024: £142.69K
Total Liabilities
65.93%vs 20242024: £102.50K
Employees
0vs 20242024: 12
In 2025, TEMPERANCE CARE LIMITED reported net assets of £213.29K. The same filing shows total assets of £519.46K, cash in bank of £16.92K and total liabilities of £170.08K. Reported headcount was 12 in 2025. Total Assets rose from £307.89K in 2024 to £519.46K in 2025 (68.71%). 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
66.38%from £128.20K 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 TEMPERANCE CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+134%vs 2023+52.9% a year compound (CAGR)
Cash in Bank
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Assets
+130%vs 2023+51.8% a year compound (CAGR)
Total Liabilities
+238%vs 2023+83.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+238%
£50.27K in 2023 to £170.08K in 2025
Every measure that changed in TEMPERANCE CARE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEMPERANCE CARE 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
- 41.06%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
- 32.74%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
- 9.95%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
- 3.26%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 TEMPERANCE CARE 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£ | -9.93K | 386.00 | 91.23K | 128.20K | 213.29K |
| Total Assets£ | 90.07K | 100.11K | 225.36K | 307.89K | 519.46K |
| Cash in Bank£ | 10.66K | 1.10K | 15.55K | 142.69K | 16.92K |
| Total Liabilities£ | 66.98K | 56.22K | 50.27K | 102.50K | 170.08K |
| Employees | -12 | 14 | 12 | 12 | 12 |
TEMPERANCE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEMPERANCE CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEMPERANCE CARE LIMITED reported net assets of £213.29K for 2025. That compares with £128.20K in 2024, a change of 66.38%.
TEMPERANCE CARE LIMITED reported total assets of £519.46K for 2025. That compares with £307.89K in 2024, a change of 68.71%.
TEMPERANCE CARE LIMITED reported cash in bank of £16.92K for 2025. That compares with £142.69K in 2024, a change of -88.14%.
TEMPERANCE CARE LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, TEMPERANCE CARE LIMITED's net assets rose by 134%, cash in bank rose by 8.8%, total assets rose by 130% and total liabilities rose by 238%. Net assets compounded at 52.9% a year across the two years to 2025, from £91.23K to £213.29K. Reported headcount went from 12 in 2023 to 12 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.