TEMPORAL LENNON & COMPANY LIMITED Financials
- Company number
- 04626455CopyCopy
- Registered office
- Suite 1 1 The Crescent, Adel, Leeds, West Yorkshire LS16 6AA
- Incorporated
- 31/12/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
236.53%vs 20242024: £7.75K
Total Assets
16.30%vs 20242024: £68.15K
Cash in Bank
21.22%vs 20242024: £26.02K
Total Liabilities
-15.49%vs 20242024: £59.72K
Employees
+1vs 20242024: 4
In 2025, TEMPORAL LENNON & COMPANY LIMITED reported net assets of £26.07K. The same filing shows total assets of £79.26K, cash in bank of £31.55K and total liabilities of £50.47K. Reported headcount was 5 in 2025. Net Assets rose from £7.75K in 2024 to £26.07K in 2025 (236.53%). 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
236.53%from £7.75K 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 TEMPORAL LENNON & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+155%vs 2023+59.6% a year compound (CAGR)
Cash in Bank
-28.4%vs 2023-15.4% a year compound (CAGR)
Total Assets
+0.2%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
-26.5%vs 2023-14.3% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+155%
£10.24K in 2023 to £26.07K in 2025
Biggest decrease
Cash in Bank-28.4%
£44.04K in 2023 to £31.55K in 2025
TEMPORAL LENNON & COMPANY LIMITED's filings pull in both directions between 2023 and 2025. 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 TEMPORAL LENNON & COMPANY 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
- 32.90%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
- 63.67%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
- 62.50%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
- 39.80%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 TEMPORAL LENNON & COMPANY 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£ | 15.04K | 17.78K | 10.24K | 7.75K | 26.07K |
| Total Assets£ | 122.38K | 105.76K | 79.09K | 68.15K | 79.26K |
| Cash in Bank£ | 34.15K | 44.15K | 44.04K | 26.02K | 31.55K |
| Total Liabilities£ | 105.64K | 87.05K | 68.67K | 59.72K | 50.47K |
| Employees | 4 | 4 | 4 | 4 | 5 |
TEMPORAL LENNON & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEMPORAL LENNON & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEMPORAL LENNON & COMPANY LIMITED reported net assets of £26.07K for 2025. That compares with £7.75K in 2024, a change of 236.53%.
TEMPORAL LENNON & COMPANY LIMITED reported total assets of £79.26K for 2025. That compares with £68.15K in 2024, a change of 16.30%.
TEMPORAL LENNON & COMPANY LIMITED reported cash in bank of £31.55K for 2025. That compares with £26.02K in 2024, a change of 21.22%.
TEMPORAL LENNON & COMPANY LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TEMPORAL LENNON & COMPANY LIMITED's net assets rose by 155%, cash in bank fell by 28.4%, total assets rose by 0.2% and total liabilities fell by 26.5%. Net assets compounded at 59.6% a year across the two years to 2025, from £10.24K to £26.07K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.