TEMPSTAY LTD Financials
- Company number
- 12594232Copy
Copy - Registered office
- 2 St. Leonards Road, Windsor SL4 3BW
- Incorporated
- 11/05/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
119.14%vs 20242024: £-32.87K
Total Assets
74.04%vs 20242024: £63.27K
Cash in Bank
27.63%vs 20242024: £1.01K
Total Liabilities
35.44%vs 20242024: £76.66K
Employees
0vs 20242024: 0
In 2025, TEMPSTAY LTD reported net assets of £6.29K. The same filing shows total assets of £110.12K, cash in bank of £1.28K and total liabilities of £103.83K. Reported headcount was 0 in 2025. Total Assets rose from £63.27K in 2024 to £110.12K in 2025 (74.04%). 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
119.14%from £-32.87K 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 TEMPSTAY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+122%vs 2023+49.2% a year compound (CAGR)
Total Liabilities
+83.5%vs 2023+35.5% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Total Assets+122%
£49.50K in 2023 to £110.12K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
TEMPSTAY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TEMPSTAY 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
- 5.71%2025
- Liabilities to total assets
- 94.29%2025
- Cash to liabilities
- 1.24%2025
- Cash to total assets
- 1.17%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TEMPSTAY LTD 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£ | 30.60K | -1.63K | -7.09K | -32.87K | 6.29K |
| Total Assets£ | 38.83K | 29.76K | 49.50K | 63.27K | 110.12K |
| Cash in Bank£ | – | – | – | 1.01K | 1.28K |
| Total Liabilities£ | – | 31.39K | 56.59K | 76.66K | 103.83K |
| Employees | 4 | 7 | 12 | 0 | 0 |
TEMPSTAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TEMPSTAY LTD filed financial statements?
Yes. Okredo holds filed figures for TEMPSTAY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TEMPSTAY LTD report in 2025?
TEMPSTAY LTD reported net assets of £6.29K for 2025. That compares with £-32.87K in 2024, a change of 119.14%.
What total assets did TEMPSTAY LTD report in 2025?
TEMPSTAY LTD reported total assets of £110.12K for 2025. That compares with £63.27K in 2024, a change of 74.04%.
What cash in bank did TEMPSTAY LTD report in 2025?
TEMPSTAY LTD reported cash in bank of £1.28K for 2025. That compares with £1.01K in 2024, a change of 27.63%.
How many people does TEMPSTAY LTD employ?
TEMPSTAY LTD reported 0 employees in 2025, compared with 0 in 2024.
How have TEMPSTAY LTD financials changed over the last 3 years?
Between 2023 and 2025, TEMPSTAY LTD's total assets rose by 122%, total liabilities rose by 83.5% and employee numbers fell by 100%. Total assets compounded at 49.2% a year across the two years to 2025, from £49.50K to £110.12K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
Which years of TEMPSTAY LTD financial data are available?
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.