TEMCHU LIMITED

Company number 06317909 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £478,340 Total assets 2017: £606,304 Total assets 2018: £1,783,570 Total assets 2019: £1,684,765 Total assets 2020: £1,765,499 Total assets 2021: £2,026,139 Total assets 2022: £1,837,308 Total assets 2023: £1,729,824 Total assets 2024: £1,646,925 Total assets 2025: £3,383,116 Total assets Net assets 2016: £34,770 Net assets 2017: £200,716 Net assets 2018: £208,647 Net assets 2019: £64,102 Net assets 2020: £1,281,970 Net assets 2021: £1,348,757 Net assets 2022: £1,250,450 Net assets 2023: £1,372,167 Net assets 2024: £1,310,768 Net assets 2025: £3,163,829 Net assets Total liabilities 2016: -£389,859 Total liabilities 2017: -£405,588 Total liabilities 2018: -£1,161,022 Total liabilities 2019: -£1,184,242 Total liabilities 2020: -£483,529 Total liabilities 2021: -£636,549 Total liabilities 2022: -£554,451 Total liabilities 2023: -£335,207 Total liabilities 2024: -£323,920 Total liabilities 2025: -£217,518 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,383,116 -£217,518 £3,163,829 1
2024-03-31 £1,646,925 -£323,920 £1,310,768 1
2023-03-31 £1,729,824 -£335,207 £1,372,167
2022-03-31 £1,837,308 -£554,451 £1,250,450
2021-03-31 £2,026,139 -£636,549 £1,348,757
2020-03-31 £1,765,499 -£483,529 £1,281,970
2019-03-31 £1,684,765 -£1,184,242 £64,102
2018-03-31 £1,783,570 -£1,161,022 £208,647
2017-03-31 £606,304 -£405,588 £200,716
2016-03-31 £478,340 -£389,859 £34,770 £13,087
2015-03-31 £264,397 -£101,274 £156,339 £6,854
2014-03-31 £200,318 -£121,967 £69,613 £13
2013-03-31 £631,887 -£73,900 £39,695
2012-03-31 £660,846 -£195,776 £27,110

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