TEMPUS FACILITIES MANAGEMENT LIMITEDActive

Company number 08491209Private limited companyIncorporated 2013

Key figures

£134,193-14.7%
Net assets 2024/25
-200 k-100 k0100 k200 k2019/202020/212021/222022/232023/242024/25

TEMPUS FACILITIES MANAGEMENT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £387,030 (106% of the profit for the year).

History
2024/25£387,030
2023/24£368,535
2022/23£140,000
2021/22£150,000
2020/21£150,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year156,379147,704296,113522,832363,996
Cash at bank and in hand95,72524,991138,659203,093103,982
Total assets1,048,4651,314,7711,231,9541,639,3371,579,965
Total liabilities1,195,9891,465,8451,228,5881,465,2501,424,531
Net assets / total equity-150,887-153,1832,930157,227134,193
Average number of employees2221202121
Dividends paid150,000150,000140,000368,535387,030

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TEMPUS FACILITIES MANAGEMENT LIMITED

Company

TEMPUS FACILITIES MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 08491209. It was incorporated on 16 Apr 2013. Its status is active. The registered office is in Southend on sea (SS2). Its nature of business (SIC 2007) is combined facilities support activities (81100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Profit for the year was £363,996. Net assets were £134,193, down 14.7% on the previous year. Cash at bank and in hand was £103,982. Total assets were £1,579,965 and total liabilities £1,424,531. The company had an average of 21 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 30 Apr 2027.