TEMPLE FLOORING LIMITED
Company number 10658804 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £41,424 | -£38,682 | £3,780 | £4,000 | — | — | 3 |
| 2024-03-31 | £43,210 | -£44,042 | £454 | £9,075 | — | — | 4 |
| 2023-03-31 | £40,524 | -£41,986 | £443 | £13,557 | — | — | |
| 2022-03-31 | £37,072 | -£38,920 | £258 | £18,542 | — | — | |
| 2021-03-31 | £45,796 | -£48,674 | £150 | £0 | — | — | |
| 2020-03-31 | £37,620 | -£40,657 | £761 | — | — | — | |
| 2019-03-31 | £50,899 | -£50,379 | £2,342 | £2,031 | — | — | |
| 2018-03-31 | £34,841 | -£33,241 | £1,600 | £6,166 | — | — |
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
- £33,424
- Owed to suppliers
- £15,303