TEMPLE ADMINISTRATION SERVICES LIMITED

Company number 04914600 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,930 Total assets 2017: £47,862 Total assets 2018: £54,708 Total assets 2019: £57,391 Total assets 2020: £69,310 Total assets 2021: £77,449 Total assets 2022: £78,661 Total assets 2023: £51,706 Total assets 2024: £38,019 Total assets 2025: £53,592 Total assets Net assets 2016: £6,042 Net assets 2017: £13,008 Net assets 2018: £10,462 Net assets 2019: £12,137 Net assets 2020: £527 Net assets 2021: £6,778 Net assets 2022: £4,423 Net assets 2023: £3,008 Net assets Total liabilities 2016: -£42,889 Total liabilities 2017: -£34,855 Total liabilities 2018: -£44,247 Total liabilities 2019: -£45,255 Total liabilities 2020: -£68,784 Total liabilities 2021: -£70,672 Total liabilities 2022: -£74,239 Total liabilities 2023: -£48,699 Total liabilities 2024: -£37,900 Total liabilities 2025: -£52,838 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 13 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 £53,592 -£52,838 £18,617 1
2024-03-31 £38,019 -£37,900 £215 1
2023-03-31 £51,706 -£48,699 £3,008 £11,648
2022-03-31 £78,661 -£74,239 £4,423 £23,980
2021-03-31 £77,449 -£70,672 £6,778 £5,113
2020-03-31 £69,310 -£68,784 £527 £80
2019-03-31 £57,391 -£45,255 £12,137 £4,993
2018-03-31 £54,708 -£44,247 £10,462 £14,039
2017-03-31 £47,862 -£34,855 £13,008 £2,278
2016-03-31 £48,930 -£42,889 £6,042 £7,134
2015-03-31 £117,279 -£32,123 £85,157 £505
2014-03-31 £107,170 -£14,061 £93,110 £208
2013-03-31 £139,558 -£33,977 £105,582 £159

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

Debt & working capital 2025-03-31

Owed by customers
£24,975
Owed to suppliers
£6,898