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TEMPO PARTNERS LIMITED Financials

Company number
08051915Copy
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Registered office
4th Floor 52-54, Gracechurch Street, London EC3V 0EH
Incorporated
01/05/2012

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£458.86K2023
3.90%vs 2022

2022: £441.63K

Total Assets

£11.28M2023
41.64%vs 2022

2022: £7.96M

Cash in Bank

£10.61M2023
50.37%vs 2022

2022: £7.06M

Total Liabilities

£10.82M2023
43.86%vs 2022

2022: £7.52M

Employees

72023
-1vs 2022

2022: 8

In 2023, TEMPO PARTNERS LIMITED reported net assets of £458.86K. The same filing shows total assets of £11.28M, cash in bank of £10.61M and total liabilities of £10.82M. Reported headcount was 7 in 2023. Cash in Bank rose from £7.06M in 2022 to £10.61M in 2023 (50.37%). 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

£458.86K2023
3.90%from £441.63K in 2022

Year-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 PARTNERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£387.78K2021£458.86K2023
+18.3%vs 2021

+8.8% a year compound (CAGR)

Cash in Bank

£4.85M2021£10.61M2023
+119%vs 2021

+47.9% a year compound (CAGR)

Total Assets

£5.48M2021£11.28M2023
+106%vs 2021

+43.5% a year compound (CAGR)

Total Liabilities

£5.09M2021£10.82M2023
+113%vs 2021

+45.8% a year compound (CAGR)

Employees

9202172023
-22.2%vs 2021-2

Biggest increase

Cash in Bank+119%

£4.85M in 2021 to £10.61M in 2023

Biggest decrease

Employees-22.2%

9 in 2021 to 7 in 2023

TEMPO PARTNERS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TEMPO PARTNERS 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
4.07%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
95.93%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
98.06%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
94.07%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 PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£387.78K441.63K458.86K
Total Assets£5.48M7.96M11.28M
Cash in Bank£4.85M7.06M10.61M
Total Liabilities£5.09M7.52M10.82M
Employees987

TEMPO PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TEMPO PARTNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TEMPO PARTNERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did TEMPO PARTNERS LIMITED report in 2023?

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TEMPO PARTNERS LIMITED reported net assets of £458.86K for 2023. That compares with £441.63K in 2022, a change of 3.90%.

What total assets did TEMPO PARTNERS LIMITED report in 2023?

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TEMPO PARTNERS LIMITED reported total assets of £11.28M for 2023. That compares with £7.96M in 2022, a change of 41.64%.

What cash in bank did TEMPO PARTNERS LIMITED report in 2023?

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TEMPO PARTNERS LIMITED reported cash in bank of £10.61M for 2023. That compares with £7.06M in 2022, a change of 50.37%.

How many people does TEMPO PARTNERS LIMITED employ?

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TEMPO PARTNERS LIMITED reported 7 employees in 2023, compared with 8 in 2022.

How have TEMPO PARTNERS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, TEMPO PARTNERS LIMITED's net assets rose by 18.3%, cash in bank rose by 119%, total assets rose by 106% and total liabilities rose by 113%. Net assets compounded at 8.8% a year across the two years to 2023, from £387.78K to £458.86K. Reported headcount went from 9 in 2021 to 7 in 2023 (-2).

Which years of TEMPO PARTNERS LIMITED financial data are available?

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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.