TEMA ENGINEERING LIMITED
Company number 05458142 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,312,807 | -£2,536,692 | £2,717,777 | £1,524,173 | — | — | 45 |
| 2024-03-31 | £4,923,916 | -£2,574,675 | £2,281,556 | £1,536,539 | — | — | 47 |
| 2023-03-31 | £3,996,921 | -£2,212,293 | £1,727,852 | £559,860 | — | — | |
| 2022-03-31 | £3,418,606 | -£1,906,119 | £1,436,108 | £502,875 | — | — | |
| 2021-03-31 | £3,144,019 | -£1,745,400 | £1,317,478 | £557,322 | — | — | |
| 2020-03-31 | £4,018,265 | -£2,692,708 | £1,160,928 | £570,117 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,970,345
- Owed to suppliers
- £495,830