TEMAR SYSTEMS LIMITED

Company number 05254718 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,310 Total assets 2017: £73,108 Total assets 2018: £60,106 Total assets 2019: £50,719 Total assets 2020: £22,271 Total assets 2021: £20,700 Total assets 2022: £21,081 Total assets 2023: £19,425 Total assets 2024: £15,818 Total assets 2025: £11,214 Total assets Net assets 2016: £47,876 Net assets 2017: £53,459 Net assets 2018: £35,595 Net assets 2019: £46,262 Net assets 2020: £17,550 Net assets 2021: £17,647 Net assets 2022: £17,218 Net assets 2023: £14,221 Net assets 2024: £8,126 Net assets 2025: £7,782 Net assets Total liabilities 2016: -£64,314 Total liabilities 2017: -£19,277 Total liabilities 2018: -£24,277 Total liabilities 2019: -£4,457 Total liabilities 2020: -£4,721 Total liabilities 2021: -£3,053 Total liabilities 2022: -£3,863 Total liabilities 2023: -£5,204 Total liabilities 2024: -£7,692 Total liabilities 2025: -£3,432 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £11,214 -£3,432 £7,782 £2,382 2
2024-10-31 £15,818 -£7,692 £8,126 £7,110 2
2023-10-31 £19,425 -£5,204 £14,221 £3,636
2022-10-31 £21,081 -£3,863 £17,218 £1,808
2021-10-31 £20,700 -£3,053 £17,647 £2,288
2020-10-31 £22,271 -£4,721 £17,550 £4,415
2019-10-31 £50,719 -£4,457 £46,262 £6,290
2018-10-31 £60,106 -£24,277 £35,595
2017-10-31 £73,108 -£19,277 £53,459
2016-10-31 £112,310 -£64,314 £47,876
2015-10-31 £115,174 -£38,594 £76,280
2014-10-31 £117,744 -£1,445 £10,878
2013-10-31 £135,439 -£1,590 £29,857
2012-10-31 £136,747 -£294 £32,587

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

Debt & working capital 2025-10-31

Owed to suppliers
-£1