TEMPO GROUP LTD Financials
- Company number
- SC429004CopyCopy
- Registered office
- Streamline House 7 Queen Anne Drive, Newbridge, Edinburgh EH28 8LH
- Incorporated
- 25/07/2012
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
54.32%vs 20222022: £164.87K
Total Assets
-10.65%vs 20222022: £706.39K
Cash in Bank
-5.91%vs 20222022: £107.98K
Total Liabilities
-37.74%vs 20222022: £424.63K
Employees
+4vs 20222022: 5
In 2023, TEMPO GROUP LTD reported net assets of £254.42K. The same filing shows total assets of £631.14K, cash in bank of £101.59K and total liabilities of £264.36K. Reported headcount was 9 in 2023. Total Liabilities fell from £424.63K in 2022 to £264.36K in 2023 (-37.74%). 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
54.32%from £164.87K 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 TEMPO GROUP LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+110%vs 2021+44.7% a year compound (CAGR)
Cash in Bank
-55.7%vs 2021-33.4% a year compound (CAGR)
Total Assets
+25.6%vs 2021+12.1% a year compound (CAGR)
Total Liabilities
-30.6%vs 2021-16.7% a year compound (CAGR)
Employees
+80%vs 2021+4Biggest increase
Net Assets+110%
£121.44K in 2021 to £254.42K in 2023
Biggest decrease
Cash in Bank-55.7%
£229.13K in 2021 to £101.59K in 2023
TEMPO GROUP LTD'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 TEMPO GROUP 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
- 40.31%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.
- Liabilities to total assets
- 41.89%2023
- 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
- 38.43%2023
- 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
- 16.10%2023
- 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 TEMPO GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 121.44K | 164.87K | 254.42K |
| Total Assets£ | 502.51K | 706.39K | 631.14K |
| Cash in Bank£ | 229.13K | 107.98K | 101.59K |
| Total Liabilities£ | 381.07K | 424.63K | 264.36K |
| Employees | 5 | 5 | 9 |
TEMPO GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEMPO GROUP LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TEMPO GROUP LTD reported net assets of £254.42K for 2023. That compares with £164.87K in 2022, a change of 54.32%.
TEMPO GROUP LTD reported total assets of £631.14K for 2023. That compares with £706.39K in 2022, a change of -10.65%.
TEMPO GROUP LTD reported cash in bank of £101.59K for 2023. That compares with £107.98K in 2022, a change of -5.91%.
TEMPO GROUP LTD reported 9 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, TEMPO GROUP LTD's net assets rose by 110%, cash in bank fell by 55.7%, total assets rose by 25.6% and total liabilities fell by 30.6%. Net assets compounded at 44.7% a year across the two years to 2023, from £121.44K to £254.42K. Reported headcount went from 5 in 2021 to 9 in 2023 (+4).
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.