TEMCO LTD
Company number 04958868 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,782,800 | -£1,074,443 | £6,813,192 | £1,559,599 | — | — | 10 |
| 2023-12-31 | £7,236,631 | -£713,537 | £6,522,223 | £2,650,179 | — | — | 9 |
| 2022-12-31 | £6,788,051 | -£1,250,601 | £5,553,455 | £2,205,409 | — | — | |
| 2021-12-31 | £4,573,659 | -£772,175 | £3,817,366 | £2,336,944 | — | — | |
| 2020-12-31 | £3,426,408 | -£322,988 | £3,113,638 | £1,324,314 | — | — | |
| 2019-12-31 | £3,433,144 | -£716,377 | £2,728,939 | £1,818,826 | — | — | |
| 2018-12-31 | £3,224,078 | -£898,814 | £2,010,154 | £2,384,194 | — | — | |
| 2017-12-31 | £2,405,692 | -£955,790 | £1,469,795 | £1,226,393 | — | — | |
| 2016-12-31 | £2,072,502 | -£979,935 | £1,096,395 | £1,203,640 | — | — | |
| 2015-12-31 | £1,268,693 | -£495,439 | — | £216,748 | — | — | |
| 2014-12-31 | £815,923 | -£223,925 | — | £694,406 | — | — | |
| 2013-12-31 | £1,151,054 | -£675,537 | — | £244,859 | — | — | |
| 2012-12-31 | £788,424 | -£366,566 | — | £527,289 | — | — | |
| 2011-12-31 | £1,177,378 | -£829,522 | — | £293,816 | — | — |
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
- £1,640,475
- Owed to suppliers
- £202,085