TEMPTING SUBS LIMITED Financials
- Company number
- 09673142Copy
Copy
- Registered office
- 134 High Street, Uxbridge UB8 1JX
- Incorporated
- 07/07/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £39.79K
Total Assets
2024: £138.20K
Cash in Bank
2023: £6.65K
Total Liabilities
2024: £52.67K
Employees
2024: 6
In 2025, TEMPTING SUBS LIMITED reported net assets of £63.84K. The same filing shows total assets of £88.84K, cash in bank of £21.81K and total liabilities of £25.01K. Reported headcount was 6 in 2025. Total Assets fell from £138.20K in 2024 to £88.84K in 2025 (-35.72%). 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
Year-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 TEMPTING SUBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.6% a year compound (CAGR)
Total Assets
-40.1% a year compound (CAGR)
Total Liabilities
-53.2% a year compound (CAGR)
Employees
Biggest decrease
Total Liabilities-78.1%
£114.14K in 2023 to £25.01K in 2025
Every indicator Okredo holds for TEMPTING SUBS LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEMPTING SUBS 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
- 71.85%2025
- Liabilities to total assets
- 28.15%2025
- Cash to liabilities
- 41.41%2024
- Cash to total assets
- 15.78%2024
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 TEMPTING SUBS 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£ | 61.11K | 57.99K | 67.23K | 39.79K | 63.84K |
| Total Assets£ | 205.21K | 263.63K | 247.36K | 138.20K | 88.84K |
| Cash in Bank£ | 103.02K | 44.52K | 6.65K | 21.81K | – |
| Total Liabilities£ | 124.74K | 126.70K | 114.14K | 52.67K | 25.01K |
| Employees | 9 | 8 | 9 | 6 | 6 |
TEMPTING SUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TEMPTING SUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TEMPTING SUBS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TEMPTING SUBS LIMITED report in 2025?
TEMPTING SUBS LIMITED reported net assets of £63.84K for 2025. That compares with £39.79K in 2024, a change of 60.42%.
What total assets did TEMPTING SUBS LIMITED report in 2025?
TEMPTING SUBS LIMITED reported total assets of £88.84K for 2025. That compares with £138.20K in 2024, a change of -35.72%.
What cash in bank did TEMPTING SUBS LIMITED report in 2024?
TEMPTING SUBS LIMITED reported cash in bank of £21.81K for 2024. That compares with £6.65K in 2023, a change of 227.97%.
How many people does TEMPTING SUBS LIMITED employ?
TEMPTING SUBS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have TEMPTING SUBS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TEMPTING SUBS LIMITED's net assets fell by 5.1%, total assets fell by 64.1%, total liabilities fell by 78.1% and employee numbers fell by 33.3%. Net assets contracted at 2.6% a year across the two years to 2025, from £67.23K to £63.84K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
Which years of TEMPTING SUBS LIMITED 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.