TEMCOUK FACILITY SERVICES LIMITED
Company number 06040907 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,880,375 | -£995,022 | £913,303 | £589,894 | — | — | 341 |
| 2024-09-30 | £1,904,312 | -£1,016,761 | £937,955 | £562,220 | — | — | 340 |
| 2023-09-30 | £1,998,604 | -£877,210 | £1,178,993 | £199,267 | — | — | |
| 2022-09-30 | £1,836,027 | -£828,561 | £1,045,205 | £412,989 | — | — | |
| 2021-09-30 | £1,612,392 | -£707,446 | £935,942 | £300,152 | — | — | |
| 2020-09-30 | £1,741,631 | -£915,737 | £868,328 | £409,241 | — | — | |
| 2019-09-30 | £1,580,268 | -£822,651 | £806,362 | £294,889 | — | — | |
| 2018-09-30 | £1,620,218 | -£990,525 | £685,567 | £108,912 | — | — | |
| 2017-09-30 | £1,481,780 | -£892,753 | £537,336 | £250,730 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,210,291
- Owed to suppliers
- £154,089