SIEBTECHNIK TEMA LTD

Company number 00694081 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £2,012,591 Total assets 2020: £1,990,117 Total assets 2021: £2,060,308 Total assets 2022: £2,245,013 Total assets 2023: £2,341,225 Total assets 2024: £2,079,135 Total assets Net assets 2019: £1,813,399 Net assets 2020: £1,680,244 Net assets 2021: £1,920,946 Net assets 2022: £2,063,071 Net assets 2023: £1,916,087 Net assets 2024: £1,887,627 Net assets Total liabilities 2019: -£148,901 Total liabilities 2020: -£260,765 Total liabilities 2021: -£97,537 Total liabilities 2022: -£139,020 Total liabilities 2023: -£370,299 Total liabilities 2024: -£135,850 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,079,135 -£135,850 £1,887,627 £1,181,834 12
2023-12-31 £2,341,225 -£370,299 £1,916,087 £1,505,116 12
2022-12-31 £2,245,013 -£139,020 £2,063,071 £1,308,038
2021-12-31 £2,060,308 -£97,537 £1,920,946 £1,180,883
2020-12-31 £1,990,117 -£260,765 £1,680,244 £1,061,762
2019-12-31 £2,012,591 -£148,901 £1,813,399 £1,038,473

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£310,906
Owed to suppliers
£20,754