TMP GROUP LIMITED Financials
- Company number
- 09869638Copy
Copy - Registered office
- Unit 2 Hawthorn Business Park, Puddlebrook, Drybrook, Gloucestershire GL17 9HP
- Incorporated
- 12/11/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-74.23%vs 20242024: £1.40M
Total Assets
26.09%vs 20242024: £2.21M
Cash in Bank
-11.08%vs 20242024: £295.17K
Total Liabilities
1.26K%vs 20242024: £130.63K
Employees
-2vs 20242024: 6
In 2025, TMP GROUP LIMITED reported net assets of £360.19K. The same filing shows total assets of £2.79M, cash in bank of £262.48K and total liabilities of £1.78M. Reported headcount was 4 in 2025. Total Liabilities rose from £130.63K in 2024 to £1.78M in 2025 (1.26K%). 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
-74.23%from £1.40M 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 TMP GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.7%vs 2023-49.7% a year compound (CAGR)
Cash in Bank
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Assets
+25.1%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+2056%vs 2023+364% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Total Liabilities+2056%
£82.68K in 2023 to £1.78M in 2025
Biggest decrease
Net Assets-74.7%
£1.43M in 2023 to £360.19K in 2025
TMP GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TMP GROUP 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
- 12.91%2025
- Liabilities to total assets
- 63.88%2025
- Cash to liabilities
- 14.72%2025
- Cash to total assets
- 9.41%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 TMP GROUP 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£ | 737.89K | 1.32M | 1.43M | 1.40M | 360.19K |
| Total Assets£ | 1.75M | 2.30M | 2.23M | 2.21M | 2.79M |
| Cash in Bank£ | 37.42K | 327.61K | 238.76K | 295.17K | 262.48K |
| Total Liabilities£ | 307.59K | 245.71K | 82.68K | 130.63K | 1.78M |
| Employees | 0 | 3 | 6 | 6 | 4 |
TMP GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TMP GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for TMP GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TMP GROUP LIMITED report in 2025?
TMP GROUP LIMITED reported net assets of £360.19K for 2025. That compares with £1.40M in 2024, a change of -74.23%.
What total assets did TMP GROUP LIMITED report in 2025?
TMP GROUP LIMITED reported total assets of £2.79M for 2025. That compares with £2.21M in 2024, a change of 26.09%.
What cash in bank did TMP GROUP LIMITED report in 2025?
TMP GROUP LIMITED reported cash in bank of £262.48K for 2025. That compares with £295.17K in 2024, a change of -11.08%.
How many people does TMP GROUP LIMITED employ?
TMP GROUP LIMITED reported 4 employees in 2025, compared with 6 in 2024.
How have TMP GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TMP GROUP LIMITED's net assets fell by 74.7%, cash in bank rose by 9.9%, total assets rose by 25.1% and total liabilities rose by 2056%. Net assets contracted at 49.7% a year across the two years to 2025, from £1.43M to £360.19K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Which years of TMP GROUP 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.