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W. & J. S. TEMPORAL LIMITED Financials

Company number
00772263Copy
Copy
Registered office
Park Farm, Palterton Lane, Sutton Scarsdale, Chesterfield, Derbyshire S44 5UT
Incorporated
28/08/1963

Company snapshot

Status
Active
Employees
13 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£8.51M2023
8.06%vs 2022

2022: £7.87M

Cash in Bank

£472.17K2023
-59.68%vs 2022

2022: £1.17M

Employees

132023
0vs 2022

2022: 13

In 2023, W. & J. S. TEMPORAL LIMITED reported net assets of £8.51M. The same filing shows cash in bank of £472.17K. Reported headcount was 13 in 2023. Cash in Bank fell from £1.17M in 2022 to £472.17K in 2023 (-59.68%). 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

£8.51M2023
8.06%from £7.87M 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 W. & J. S. TEMPORAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£7.62M2021£8.51M2023
+11.6%vs 2021

+5.6% a year compound (CAGR)

Cash in Bank

£1.28M2021£472.17K2023
-63.2%vs 2021

-39.3% a year compound (CAGR)

Employees

132021132023
0%vs 2021

Biggest increase

Net Assets+11.6%

£7.62M in 2021 to £8.51M in 2023

Biggest decrease

Cash in Bank-63.2%

£1.28M in 2021 to £472.17K in 2023

W. & J. S. TEMPORAL LIMITED's filings pull in both directions between 2021 and 2023. 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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for W. & J. S. TEMPORAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£7.62M7.87M8.51M
Total Assets£–––
Cash in Bank£1.28M1.17M472.17K
Total Liabilities£–––
Employees131313

W. & J. S. TEMPORAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W. & J. S. TEMPORAL LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

W. & J. S. TEMPORAL LIMITED reported net assets of £8.51M for 2023. That compares with £7.87M in 2022, a change of 8.06%.

W. & J. S. TEMPORAL LIMITED reported cash in bank of £472.17K for 2023. That compares with £1.17M in 2022, a change of -59.68%.

W. & J. S. TEMPORAL LIMITED reported 13 employees in 2023, compared with 13 in 2022.

Between 2021 and 2023, W. & J. S. TEMPORAL LIMITED's net assets rose by 11.6%, cash in bank fell by 63.2% and employee numbers was unchanged. Net assets compounded at 5.6% a year across the two years to 2023, from £7.62M to £8.51M. Reported headcount went from 13 in 2021 to 13 in 2023.

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.