TEMMA LTD

Company number 10992047 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,953 Total assets 2019: £4,119 Total assets 2020: £29,656 Total assets 2021: £38,485 Total assets 2022: £47,079 Total assets 2025: £14,841 Total assets Net assets 2018: £355 Net assets 2019: £1,317 Net assets 2020: £9,541 Net assets 2021: £21,264 Net assets 2022: £31,231 Net assets 2023: £5,107 Net assets 2024: £9,458 Net assets 2025: £11,219 Net assets Total liabilities 2018: -£3,598 Total liabilities 2019: -£2,802 Total liabilities 2020: -£15,000 Total liabilities 2021: -£13,397 Total liabilities 2022: -£11,407 Total liabilities 2023: £5,717 Total liabilities 2024: £15,339 Total liabilities 2025: -£7,395 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: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-30 £14,841 -£7,395 £11,219 £3,224 £1,761 2
2024-10-30 £15,339 £9,458 -£11,209 £4,351 1
2023-10-30 £5,717 £5,107 -£13,231
2022-10-31 £47,079 -£11,407 £31,231 £4,000
2021-10-31 £38,485 -£13,397 £21,264 £7,485
2020-10-31 £29,656 -£15,000 £9,541 £10,656
2019-10-31 £4,119 -£2,802 £1,317 £4,119
2018-10-31 £3,953 -£3,598 £355 £3,953

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

Profit & loss 2025-10-30

Gross profit
£62,243
Administrative expenses
£53,123
Operating profit
£9,120
Profit for the year
£1,761
Average employees
2