TEME SGR LIMITED

Company number 12536239 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2021 2022 2023 2024 2025 Total assets 2021: £17,899 Total assets 2022: £25,973 Total assets 2023: £14,242 Total assets 2024: £32,466 Total assets 2025: £152,296 Total assets Net assets 2021: £124 Net assets 2022: £7,310 Net assets 2023: -£7,702 Net assets 2024: -£20,875 Net assets 2025: £23,237 Net assets Total liabilities 2021: -£17,514 Total liabilities 2022: -£18,973 Total liabilities 2023: -£17,215 Total liabilities 2024: -£9,651 Total liabilities 2025: -£5,829 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £152,296 -£5,829 £23,237 3
2024-03-31 £32,466 -£9,651 -£20,875 7
2023-03-31 £14,242 -£17,215 -£7,702
2022-03-31 £25,973 -£18,973 £7,310
2021-03-31 £17,899 -£17,514 £124

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